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HCT GROUP
Bdo Llp 5 Temple Square,
Temple Street,
Liverpool,
L2 5RH
-
In Administration
- Age: 40 Year(s)
- Directors: 5
- Company No: 01747483
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HCT GROUP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCT GROUP
Private Ltd By Guarantee w/o Share Cap
In Administration
22 August 1983
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 30 Sep 2021. Next accounts due by 30 Sep 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Peter Sewell | Director | ||
| Sir John Vincent Cable | Director | ||
| Mr Antony David Ross | Director | ||
| Mr Edward William Siegel | Director | ||
| Mr Adam James Levitt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Big Issue Social Investments Limited As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Big Issue Social Investments Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Big Issue Social Investments Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Mortgage | Triodos Bank Nv | SATISFIED | ||
| Charge Over Property | Future Builders England Limited | SATISFIED | ||
| Chattel Mortgage | Sme Wholesale Finance (London) Ltd | SATISFIED | ||
| Charge | Industrial Common Ownership Finance Limited | SATISFIED | ||
| Charge | Big Invest Company Ltd | SATISFIED | ||
| Debenture | Biginvest Company Ltd | SATISFIED | ||
| Charge | Sme Wholesale Finance (London) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,591,195.00 | £1,170,773.00 | £298,051.00 | £3,567,567.00 | £5,370,078.00 |
| Net Worth | £3,852,801.00 | £4,583,481.00 | £5,474,509.00 | £4,050,432.00 | -£6,386,139.00 |
| Total Current Liabilities | £5,401,856.00 | £6,170,547.00 | £6,183,583.00 | £11,040,245.00 | £16,773,484.00 |
| Total Current Assets | £7,101,957.00 | £8,241,808.00 | £8,193,219.00 | £14,440,441.00 | £16,619,164.00 |