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EXETER RUGBY GROUP PLC
Sandy Park Way,
Exeter,
Devon,
EX2 7NN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 9
- Company No: 03311324
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EXETER RUGBY 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!
EXETER RUGBY GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
03 February 1997
93120 Activities of sport clubs - Activities of sport clubs
Available to 22 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 Karime Mohammed Charles Hassan | Director | ||
| Mr Christopher John Over | Director | ||
| Mr Mark Alistair Champion | Director | ||
| Mr Christopher John Over | Company Secretary | ||
| Mr Robert Edward John Baxter | Director | ||
| Mr Brian Lodge | Director | ||
| Mr Stephen Richard Byrne | Director | ||
| Mr Keiron Timothy Northcott | Director | ||
| Mr Anthony George Edward Rowe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The English Sports Council | OUTSTANDING | |||
| Security Assignment Of Receivables | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Anthony George Edward Rowe | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC , Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Maple Oak ("mo") | SATISFIED | ||
| Debenture | Devon County Athletic Ground Company Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Maple Oak PLC | SATISFIED | ||
| Third Party Charge | Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,790,580.00 | £14,970,363.00 | £7,829,536.00 | £1,200,080.00 | £94,900.00 |
| Net Worth | £31,318,417.00 | £29,145,150.00 | £25,159,006.00 | £23,417,288.00 | £19,903,017.00 |
| Total Current Liabilities | £10,823,137.00 | £19,350,198.00 | £16,987,493.00 | £15,130,673.00 | £14,976,587.00 |
| Total Current Assets | £20,593,040.00 | £18,068,488.00 | £11,261,748.00 | £6,408,660.00 | £10,712,176.00 |