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PRIMARY GROUP (UK) LIMITED
3,
More London Riverside,
London,
SE1 2AQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03194215
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PRIMARY GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRIMARY GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 1996
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr David Alexander Edgar | Director | ||
| Mr Philip William Henry James | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Pik Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Pik Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Primary Group Limited | OUTSTANDING | |||
| Primary Group Limited | SATISFIED | |||
| Primary Group Limited | SATISFIED | |||
| Debenture | Primary Group Limited | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Primary Group Limited | SATISFIED | ||
| Debenture | Primary Group Limited | SATISFIED | ||
| Debenture | Primary Group Limited | SATISFIED | ||
| Debenture | Credit Suisse,london Branch (Security Agent) | SATISFIED | ||
| Security Agreement | Credit Suisse,london Branch | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Key Property Investments (Number Four) Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Paul Brantingham | SATISFIED | ||
| Deed Of Charge Over Shares | Stephen Morley-ham, Christopher Claridge-ware, Stephen Bradley And Clare Klaire | SATISFIED | ||
| Charge Over Shares | Stephen Morley-ham, Christopher Claridge-ware, Stephen Bradley, Clare Klaire | SATISFIED | ||
| Charge Of Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge On Shares | Christopher Farley-west , Alison Farley-west | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,986,000.00 | £9,947,000.00 | £66,000.00 | £577,000.00 | £266,000.00 |
| Net Worth | £28,391,000.00 | £46,709,000.00 | £17,180,000.00 | £7,362,000.00 | £8,125,000.00 |
| Total Current Liabilities | £25,605,000.00 | £5,177,000.00 | £6,173,000.00 | £20,606,000.00 | £18,263,000.00 |
| Total Current Assets | £7,681,000.00 | £11,893,000.00 | £4,364,000.00 | £16,439,000.00 | £15,738,000.00 |