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DISCOVERIE GROUP PLC
2,
Chancellor Court,
Guildford,
Surrey,
GU2 7AH
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 8
- Company No: 02008246
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DISCOVERIE 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!
DISCOVERIE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
09 April 1986
70100 Activities of head offices - Activities of head offices
Available to 27 Jul 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Celia Frances Baxter | Director | ||
| Mr Rosalind Nana Emela Kainyah | Director | ||
| Mr Gregory Davidson-Shrine | Company Secretary | ||
| Mr Clive Graeme Watson | Director | ||
| Mr Bruce Mckenzie Thompson | Director | ||
| Mrs Tracey Graham | Director | ||
| Mr Simon Mark Gibbins | Director | ||
| Mr Nicholas John Jefferies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Facility Letter | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,900,000.00 | £36,800,000.00 | £29,200,000.00 | £108,800,000.00 | £83,900,000.00 |
| Net Worth | £15,000,000.00 | £18,300,000.00 | £17,600,000.00 | £27,100,000.00 | £31,600,000.00 |
| Total Current Liabilities | £96,000,000.00 | £104,100,000.00 | £107,800,000.00 | £190,300,000.00 | £151,200,000.00 |
| Total Current Assets | £179,100,000.00 | £197,900,000.00 | £183,600,000.00 | £266,200,000.00 | £249,800,000.00 |