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BHS GROUP LIMITED
110 2nd,
Cannon Street,
London,
EC4N 6EU
-
In Liquidation
- Age: 24 Year(s)
- Directors: 2
- Company No: 03858895
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BHS 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!
BHS GROUP LIMITED
Private limited with Share Capital
In Liquidation
14 October 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 May 2015. Next accounts due by 30 Nov 2016
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 Darren Lee Topp | Director | ||
| Mr Keith Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Arcadia Group Limited (And It?s Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed Of Accession To A Debenture Dated 14 December 2004 | Bank Of Scotland PLC (Formerly Known As The Governor And Company Of The Bank Of Scotland) (As S | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,000.00 | £10,000.00 |
| Net Worth | £5,077,000.00 | £4,729,000.00 | £4,246,000.00 | £3,780,000.00 | £3,290,000.00 |
| Total Current Liabilities | £106,298,000.00 | £86,647,000.00 | £87,130,000.00 | £87,791,000.00 | £108,095,000.00 |
| Total Current Assets | £28,707,000.00 | £28,708,000.00 | £28,708,000.00 | £28,819,000.00 | £28,717,000.00 |