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HARWORTH GROUP PLC
Advantage House Poplar Way,
Rotherham,
S60 5TR
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 11
- Company No: 02649340
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HARWORTH 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!
HARWORTH GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
27 September 1991
70100 Activities of head offices - Activities of head offices
Available to 14 Apr 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 Marzia Zafar | Director | ||
| Mr Patrick Francis John O'donnell Bourke | Director | ||
| Ms Lynda Margaret Shillaw | Director | ||
| Mrs Lisa Scenna | Director | ||
| Ms Katerina Jane Patmore | Director | ||
| Mrs Angela Claire Bromfield | Director | ||
| Mrs Ruth Margaret Cooke | Director | ||
| Mr Alastair David Lyons | Director | ||
| Mr Christopher Michael Birch | Company Secretary | ||
| Mr Paul Martyn Bowes | Director | ||
| Mr Steven Keith Underwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/06/1999 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Lloyds Udt Leasing Limited | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia (As Agent) | SATISFIED | ||
| Debenture | Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | A.f.budge Limited("the Guarantor") | SATISFIED | ||
| Composit Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank") | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland(As Agent And Trustee For The Banks Under O | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,595,000.00 | £11,833,000.00 | £12,710,000.00 | £12,037,000.00 | £11,583,000.00 |
| Net Worth | £441,936,000.00 | £463,779,000.00 | £488,712,000.00 | £577,984,000.00 | £602,664,000.00 |
| Total Current Liabilities | £58,774,000.00 | £62,233,000.00 | £66,772,000.00 | £97,305,000.00 | £92,661,000.00 |
| Total Current Assets | £293,259,000.00 | £275,440,000.00 | £259,411,000.00 | £241,539,000.00 | £344,424,000.00 |