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GRADUS GROUP HOLDINGS LIMITED
1 Floor 3,
Ashley Road,
Altrincham,
Cheshire,
WA14 2DT
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 7
- Company No: 05982856
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GRADUS GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRADUS GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 2006
70100 Activities of head offices - Activities of head offices
Available to 08 Jul 2023. 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 |
|---|---|---|---|
| Ms Deborah Smith | Director | ||
| Ms Deborah Smith | Company Secretary | ||
| Mr Pierre Dominique Denis Convers | Director | ||
| Mr Pierre Marc Lienhard | Director | ||
| Mr Edouard Jean Michel Phelippeau | Director | ||
| Mr Philippe Dominique Marie Puech | Director | ||
| Mr Stephen Andrew Watt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas (As Security Agent) | OUTSTANDING | |||
| Bank Of Scotland PLC | OUTSTANDING | |||
| A Deed Of Assignment Of Keyman Life Policies | Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture | Stephen Watt (As Security Trustee For The Secured Parties (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,216.00 | £25,293.00 | £1,956,361.00 | £757,465.00 | £1,049,231.00 |
| Net Worth | -£9,237,123.00 | -£9,550,985.00 | £6,287,691.00 | £9,442,630.00 | £11,833,407.00 |
| Total Current Liabilities | £47,428,366.00 | £48,688,905.00 | £6,198,999.00 | £9,719,302.00 | £8,660,106.00 |
| Total Current Assets | £25,216.00 | £25,293.00 | £14,480,992.00 | £16,591,405.00 | £18,118,030.00 |