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WESTON GROUP PLC
The Weston Group Business Cent,
Parsonage Road,
Takeley,
Essex,
CM22 6PU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 10
- Company No: 04179330
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WESTON 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!
WESTON GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
14 March 2001
70100 Activities of head offices - Activities of head offices
Available to 22 Dec 2022. Next accounts due by 30 Apr 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 Peter Gore | Director | ||
| Ms Suzanne Michele Aplin | Director | ||
| Mr Andrew Richard Taylor | Director | ||
| Ms Jane Elizabeth Stock | Director | ||
| Mr Martin Andrew Chapman | Director | ||
| Mr Stuart Richard Thomas | Director | ||
| Mr Richard James Downing | Director | ||
| Mr Stephen Paul Bickel | Director | ||
| Mr Robert Paul Weston | Director | ||
| Mr Robert Paul Weston | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Security Agreement | Hsbc Bank PLC (The "facility Agent") | OUTSTANDING | ||
| Security Agreement | Hsbc Bank PLC (The "facility Agent") | OUTSTANDING | ||
| Security Agreement | Hsbc Bank PLC (The Facility Agent) As Agent And Trustee For The Finance Parties | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,756,000.00 | £20,980,000.00 | £28,926,000.00 | £18,846,000.00 | £23,838,000.00 |
| Net Worth | £84,452,000.00 | £102,079,000.00 | £103,087,000.00 | £104,967,000.00 | £113,646,000.00 |
| Total Current Liabilities | £49,113,000.00 | £42,942,000.00 | £39,134,000.00 | £42,210,000.00 | £38,698,000.00 |
| Total Current Assets | £256,450,000.00 | £303,910,000.00 | £313,980,000.00 | £329,457,000.00 | £342,093,000.00 |