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TRICORN GROUP PLC

UK Flag 91 Suite 3 House, Western Road, Brighton, East Sussex, BN1 2NW


TRICORN GROUP PLC Credit Report

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

TRICORN GROUP PLC

Public limited with Share Capital

In Administration

13 March 1986

70100 Activities of head offices - Activities of head offices

Available to 05 Aug 2021. Next accounts due by 31 Mar 2022

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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 Michael John Stock Company Secretary
Mr Michael John Stock Director
Mr Andrew Brian Moss Director
Mr David Edward Leakey Director
Mr Roger Allsop Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

97

Type Created Registered Persons Entitled Status
Hsbc Bank PLC OUTSTANDING
Hsbc Bank Usa, N.a. (The Administrative Agent) OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Rent Deposit Deed M R L Astor Esq SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub Mortgage Close Brothers Limited SATISFIED
Mortgage Deed Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-charge Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub Mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Deed Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Deed Of Assignment Close Brothers Limited SATISFIED
Deed Close Brothers Limited SATISFIED
Deed Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Close Brothers Limited SATISFIED
Supplemental Deed Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub Mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub Mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-morgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-morgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgate Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Mortgage Lombard North Central Public Limited Company SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Supplemented Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Assignment By Way Of Security Close Brothers Limited SATISFIED
Assignment Close Brothers Limited SATISFIED
Supplemental Deed Of Sub-mortgage Close Brothers Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Fixed Charge Barclays Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Assignment Close Brothers Limited SATISFIED
Assignment Close Brthers Limited SATISFIED
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Key Financials

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Accounts
Cash £642,000.00 £692,000.00 £493,000.00 £493,000.00 £665,000.00
Net Worth £5,652,000.00 £5,665,000.00 £6,519,000.00 £6,519,000.00 £1,627,000.00
Total Current Liabilities £7,509,000.00 £7,916,000.00 £7,599,000.00 £7,599,000.00 £8,800,000.00
Total Current Assets £8,028,000.00 £8,516,000.00 £8,393,000.00 £8,393,000.00 £6,191,000.00
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