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VATRE GROUP LIMITED
Unit J1 Fairwood Business Park,
Dencora Way Leacon Road,
Ashford,
Kent,
TN23 4FH
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 6
- Company No: 04648451
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VATRE 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!
VATRE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 2003
70100 Activities of head offices - Activities of head offices
Available to 31 Oct 2023. Next accounts due by 30 Jun 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 John Ian Thompson | Director | ||
| Mr John Ian Thompson | Company Secretary | ||
| Mr William Christoper Durborow | Director | ||
| Mr Paul North | Director | ||
| Mr Robert Francis Mehmel | Director | ||
| Mr Brian Gerard Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Donald Clay | SATISFIED | ||
| Guarantee & Debenture | Paul Newbitt | SATISFIED | ||
| Guarantee & Debenture | Paul Mcguire | SATISFIED | ||
| Guarantee & Debenture | Tran Bich Thu | SATISFIED | ||
| Guarantee & Debenture | Yang Hong Wei | SATISFIED | ||
| Guarantee & Debenture | Colin Jones | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,023,556.00 | £5,225,590.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £4,886,890.00 | £6,816,179.00 | -£852,034.00 | £2,698,976.00 | £2,698,976.00 |
| Total Current Liabilities | £2,791,750.00 | £2,424,251.00 | £3,551,010.00 | £0.00 | £0.00 |
| Total Current Assets | £7,798,260.00 | £9,732,114.00 | £0.00 | £0.00 | £0.00 |