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SPICERHAART GROUP LIMITED
Colwyn House Sheepen Place,
Colchester,
Essex,
CO3 3LD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 8
- Company No: 04081664
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SPICERHAART 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!
SPICERHAART GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 24 Aug 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 |
|---|---|---|---|
| Ms Samantha Kathleen McLoughlin | Director | ||
| Mr Timothy Owen Wardley | Director | ||
| Mr Steven Richard Lamb | Director | ||
| Mr Antony Tobias Lark | Director | ||
| Mr Mark Edward Hurdle | Director | ||
| Mr Matthew John Phillips | Director | ||
| Mr Paul Alick Smith | Director | ||
| Mr Paul Alick Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture Between The Chargor, Tmx Corporation Limited,the Subsidiaries And Winterthur Financelimited | Winterthur Finance Limited | SATISFIED | ||
| Mortgage Debenture | Winterthur Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,969,000.00 | £16,452,000.00 | £34,023,000.00 | £24,520,000.00 | £19,829,000.00 |
| Net Worth | £9,982,000.00 | £9,509,000.00 | £18,162,000.00 | £24,336,000.00 | £20,110,000.00 |
| Total Current Liabilities | £15,682,000.00 | £15,880,000.00 | £22,944,000.00 | £19,547,000.00 | £18,967,000.00 |
| Total Current Assets | £28,199,000.00 | £28,410,000.00 | £44,530,000.00 | £36,986,000.00 | £32,848,000.00 |