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SOUTHERNS OFFICE INTERIORS LTD.
Lyme Green Business Park,
Brunel Road,
Macclesfield,
SK11 0TA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 1
- Company No: 03478080
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SOUTHERNS OFFICE INTERIORS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOUTHERNS OFFICE INTERIORS LTD.
Private limited with Share Capital
Active - Accounts Filed
09 December 1997
46650 Wholesale of office furniture - Wholesale of office furniture
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Ashley Grant Hayward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Toscafund Gp Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Toscafund Gp Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Toscafund Gp Limited | OUTSTANDING | |||
| Toscafund Gp Limited As Security Agent | OUTSTANDING | |||
| Toscafund Gp Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Bgf Nominees Limited As Security Trustee For The Beneficiaries | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,104.00 | £0.00 | £5,340.00 | £10,763.00 | £0.00 |
| Net Worth | £1,021,178.00 | £197,897.00 | £1,140,991.00 | £1,143,170.00 | £1,122,849.00 |
| Total Current Liabilities | £981,734.00 | £1,185,689.00 | £582,350.00 | £690,151.00 | £444.00 |
| Total Current Assets | £1,993,771.00 | £1,372,149.00 | £1,720,884.00 | £1,833,321.00 | £1,123,293.00 |