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THE SENAD GROUP LIMITED

UK Flag 1 St George's Vernon Gate, Derby, Derby, Derbyshire, DE1 1UQ


THE SENAD 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!

THE SENAD GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 December 2002

85590 Other education n.e.c. - An intermediate holding company.

Available to 31 Aug 2018. Next accounts due by 31 May 2020

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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 Resigned
MR BRIAN JAMES JONES Director -
MR JAMES RICHARD ATKINSON Director -
MR JAMES RICHARD ATKINSON Company Secretary -
MR BRIAN JAMES JONES Director -
Mr Dominic Stefan Dalli Director
Ms Kathryn Alison Baines Director
Ms Kathryn Alison Baines Company Secretary
Mr Ryan James Henry Robson Director
MH DIRECTORS LIMITED Director
The Executors Of The Iestyn Milton Williams Director
Mr Terence Frederick Lee Director
MH SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

9

Type Created Registered Persons Entitled Status
Debenture Sovereign Capital Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Nomura International PLC As Agent And Security Trustee For The Other Secured Parties(The "secur OUTSTANDING
Deed Of Charge Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Security Over Shares (Certificated And Uncertificated) The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Security Over A Deposit In A Bank Or Building Society The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Security Over Cash Deposits The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Debenture Credit Suisse, London Branch (The Security Trustee) OUTSTANDING
Supplemental Deed Nomura International PLC As Agent And Security Trustee For The Other Secured Parties (Thesecure OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £23,156,000.00 £23,382,000.00 -£12,283,000.00 -£12,370,000.00 -£12,338,000.00
Total Current Liabilities £37,625,000.00 £36,897,000.00 £36,889,000.00 £36,846,000.00 £36,685,000.00
Total Current Assets £80,000.00 £25,000.00 £4,000.00 £0.00 £0.00
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