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BSA-REGAL GROUP LIMITED
Speedwell House,
West Quay Road,
Southampton,
SO15 1GY
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 02971532
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BSA-REGAL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BSA-REGAL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1994
70100 Activities of head offices - Activities of head offices
Available to 27 Aug 2024. Next accounts due by 31 Dec 2025
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 Gary John Phillips | Director | ||
| Mr Simon Anthony Richard Wilson | Director | ||
| Mr David Dennis Diaper | Director | ||
| Mr David Arthur Bennett | Director | ||
| Mr David Arthur Bennett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Trustees Of The Bsa Regal Group Executive Pension Scheme | SATISFIED | |||
| Legal Charge | Brunel Trustees Limited David Arthur Bennett Peter Stanley Bennett Christopher Bennett David Di | SATISFIED | ||
| Debenture | The Trustees Of Bsa Regal Group Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £57,348.00 | £65,326.00 | £20,148.00 | £11,710.00 | £21,467.00 |
| Net Worth | £1,078,053.00 | £1,050,124.00 | £993,745.00 | £17,739.00 | £28,005.00 |
| Total Current Liabilities | £29,086.00 | £9,128.00 | £11,174.00 | £11,621.00 | £8,787.00 |
| Total Current Assets | £154,341.00 | £1,059,152.00 | £1,004,819.00 | £29,260.00 | £36,792.00 |