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HORNBY PLC

UK Flag Westwood Industrial Estate, Enterprise Road, Margate, CT9 4JX


HORNBY PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HORNBY PLC

Public limited with Share Capital

Active - Accounts Filed

25 February 1981

32409 Manufacture of other games and toys, n.e.c. - Manufacture of other games and toys, n.e.c.

Available to 15 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Phoenix Uk Fund Ltd OUTSTANDING
Secure Trust Bank PLC OUTSTANDING
Phoenix Uk Fund Ltd OUTSTANDING
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd SATISFIED
Barclays Bank PLC (As Lender) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank Ltd SATISFIED
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Key Financials

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Accounts
Cash £704,000.00 £5,921,000.00 £4,685,000.00 £4,139,000.00 £1,337,000.00
Net Worth £18,046,000.00 £29,617,000.00 £30,679,000.00 £35,267,000.00 £31,326,000.00
Total Current Liabilities £7,521,000.00 £5,273,000.00 £8,009,000.00 £7,855,000.00 £15,783,000.00
Total Current Assets £18,769,000.00 £26,797,000.00 £27,116,000.00 £29,891,000.00 £31,802,000.00
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