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SEGEN LIMITED
Wesley Hall,
Barrack Road,
Aldershot,
Hampshire,
GU11 3NP
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05309114
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SEGEN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEGEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 2004
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 16 Dec 2023. Next accounts due by 31 Dec 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 Spencer Conday | Director | ||
| Mr Steven Kruger | Director | ||
| Mr Nicolas Niedhart | Director | ||
| Mr David Michael Rice | Director | ||
| Ms Elizabeth Anne Cammack | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Bank, National Association As Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,587,955.00 | £6,311,341.00 | £6,179,196.00 | £5,769,114.00 | £15,175,774.00 |
| Net Worth | £9,076,223.00 | £12,865,899.00 | £19,000,992.00 | £22,778,778.00 | £31,896,365.00 |
| Total Current Liabilities | £16,448,997.00 | £21,889,859.00 | £17,197,744.00 | £23,508,723.00 | £42,021,142.00 |
| Total Current Assets | £25,052,082.00 | £34,385,020.00 | £35,938,835.00 | £46,032,562.00 | £150,484,522.00 |