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H & T GROUP PLC
Harvey And Thompson Ltd,
Times House Throwley Way,
Sutton,
Surrey,
SM1 4AF
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 11
- Company No: 05188117
Buy report
H & T 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!
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
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 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 |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
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 |
Key Financials
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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 |