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HOME DECOR GB LIMITED
Innovation Way,
Sheffield,
South Yorkshire,
S13 9AD
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05268170
Buy report
HOME DECOR GB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOME DECOR GB LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 2004
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 07 Mar 2024. Next accounts due by 30 Sep 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 Neil Jonathan Martin | Director | ||
| Mr Jon Griffiths | Director | ||
| Mr Jason Paul Limbert | Director | ||
| DENTONS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Promontoria Holding 155 B.v. | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Composite Debenture | Saberasu Japan Investments Ii B.v. (The Security Trustee) | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Deed Of Pledge Of Shares | Saberasu Japan Investments Ii B.v. | SATISFIED | ||
| Debenture | Saberasu Japan Investments Ii B.v. | SATISFIED | ||
| Debenture | Home Decor Holding Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £107,499.00 | £338,054.00 | £340,510.00 | £675,231.00 | £61,405.00 |
| Net Worth | £5,880,164.00 | £7,408,104.00 | £10,069,152.00 | -£529,271.00 | -£2,710,323.00 |
| Total Current Liabilities | £7,135,138.00 | £7,416,008.00 | £6,852,429.00 | £7,823,251.00 | £14,079,441.00 |
| Total Current Assets | £8,277,415.00 | £8,858,788.00 | £10,216,478.00 | £8,946,311.00 | £11,137,657.00 |