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TRIBAL GROUP PLC
55 St. Marys Court,
St. Marys Road,
Sheffield,
South Yorkshire,
S2 4AN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 04128850
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TRIBAL 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!
TRIBAL GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
15 December 2000
85600 Educational support services - Educational support services
Available to 30 May 2024. Next accounts due by 30 Jun 2025
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 Diane Josephine McIntyre | Company Secretary | ||
| Ms Diane Josephine McIntyre | Director | ||
| Mr Nigel Halkes | Director | ||
| Mr Mark Jeremy Pickett | Director | ||
| Mr Roger Steven McDowell | Director | ||
| Mr Richard Last | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Rent And Service Charge Deposit Deed | Lazari Gp Limited And Lazari Real Estates Limited | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Keyman Insurance Assignment | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Charge Over Account | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Ofthe | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Ofthe | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Deposit Deed | Julian Hulbert Mowbray Jackson | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For Each Of The Financepar | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,463,000.00 | £9,520,000.00 | £5,924,000.00 | £2,891,000.00 | £6,797,000.00 |
| Net Worth | -£14,029,000.00 | -£13,405,000.00 | -£18,189,000.00 | -£28,025,000.00 | -£32,060,000.00 |
| Total Current Liabilities | £47,651,000.00 | £40,756,000.00 | £43,588,000.00 | £47,516,000.00 | £46,287,000.00 |
| Total Current Assets | £31,166,000.00 | £24,553,000.00 | £22,704,000.00 | £22,540,000.00 | £27,206,000.00 |