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Yes, upgrade to LiteHarvey And Thompson Ltd, Times House Throwley Way, Sutton, Surrey, SM1 4AF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H & T GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
23 July 2004
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 26 Apr 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Lawrence Watson Guthrie | Director | ||
Mr Robert Michael Van Breda | Director | ||
Mrs Sally Jane Veitch | Director | ||
Mrs Catherine Amelia Nunn | Director | ||
Mr Simon Richard Walker | Director | ||
Mrs Toni Michelle Wood | Director | ||
Mrs Diane Giddy | Director | ||
Ms Fiona Olivia Woolfe | Company Secretary | ||
Mr Christopher Donald Gillespie | Director | ||
Mr James Fitzgerald Thornton | Director | ||
Mr Alex Miles Maby | Director |
4
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Kroll Trustee Services Limited | OUTSTANDING | |||
Lloyds Bank PLC (Security Agent) | OUTSTANDING | |||
Lloyds Bank PLC (Security Agent) | SATISFIED | |||
Allica Financial Services Limited | OUTSTANDING | |||
Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Keyman Insurance Assignment | Barclays Bank PLC As Security Trustee For Itself And Each Of The Finance Parties | SATISFIED | ||
Keyman Insurance Assignment | Barclays Bank PLC As Security Trustee For Itself And Each Of The Finance Parties (The Securityt | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,414,000.00 | £12,003,000.00 | £34,453,000.00 | £17,638,000.00 | £12,229,000.00 |
Net Worth | £85,835,000.00 | £99,137,000.00 | £112,490,000.00 | £115,396,000.00 | £136,782,000.00 |
Total Current Liabilities | £6,264,000.00 | £17,534,000.00 | £16,347,000.00 | £13,720,000.00 | £13,777,000.00 |
Total Current Assets | £114,932,000.00 | £132,765,000.00 | £117,769,000.00 | £118,508,000.00 | £151,744,000.00 |