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KELLER GROUP PLC
2,
Kingdom Street,
London,
London,
W2 6BD
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 9
- Company No: 02442580
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KELLER 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!
KELLER GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
13 November 1989
70100 Activities of head offices - Activities of head offices
Available to 22 May 2023. Next accounts due by 30 Jun 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 Annette Mary Kelleher | Director | ||
| Mr Juan Gerardo Hernandez Abrams | Director | ||
| Mr David Anthony Burke | Director | ||
| Ms Kate Harriet Alexandra Rock | Director | ||
| Ms Paula Bell | Director | ||
| Mr Michael James Speakman | Director | ||
| Mrs Eva Lindqvist | Director | ||
| Mr Peter John Hill | Director | ||
| Mrs Kerry Anne Abigail Porritt | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission To An Omnibus Letter Of Set-off Date 30 June 2005 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off Dated 30 June 2005 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Deed Relating To A Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland,as Agent And Trustee For The Banks,theas Defin | SATISFIED | ||
| Supplemental Deed Relating To An Assignment Of Key-man Policies | The Governor And Company Of The Bank Of Scotland,as Agent And Trustee For The Banks,theas Defin | SATISFIED | ||
| Deed Of Assignment Of Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Swap Counterparty , The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks , The Overdraft Banks | SATISFIED | ||
| Debenture | Gkn (United Kingdom) PLC | SATISFIED | ||
| Mortgage Debenture | Bond Support Advisers Limited(As Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,500,000.00 | £98,900,000.00 | £66,300,000.00 | £82,700,000.00 | £101,100,000.00 |
| Net Worth | £268,200,000.00 | £267,500,000.00 | £287,500,000.00 | £285,700,000.00 | £357,300,000.00 |
| Total Current Liabilities | £538,200,000.00 | £557,200,000.00 | £520,200,000.00 | £609,500,000.00 | £725,000,000.00 |
| Total Current Assets | £816,400,000.00 | £800,400,000.00 | £639,100,000.00 | £752,600,000.00 | £997,900,000.00 |