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BUSY BEES HOLDINGS LIMITED
St Mathews Shaftesbury Drive,
Burntwood,
Staffordshire,
WS7 9QP
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 06903391
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BUSY BEES 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!
BUSY BEES HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 2009
70100 Activities of head offices - Activities of head offices
Available to 09 Aug 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 |
|---|---|---|---|
| Mr Matthew Peter Muller | Director | ||
| Ms Cheryl Jayne Creaser | Director | ||
| Mr Matthew Gordon Philip Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Smbc Bank International PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Smbc Bank International PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors In Title And Permitted T | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors In Title And Permitted T | SATISFIED | |||
| Ge Corporate Finance Bank Sca, London Branch (And Its Successors In Title And Permitted Transfe | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch As Security Trustee | SATISFIED | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Composite Debenture | Hsbc Bank PLC (As Security Trustee) | SATISFIED | ||
| Supplemental Charge | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,378,000.00 | £13,474,000.00 | £673,000.00 | £3,494,000.00 | £0.00 |
| Net Worth | £69,671,000.00 | £61,119,000.00 | £75,500,000.00 | £67,590,000.00 | £176,735,000.00 |
| Total Current Liabilities | £400,978,000.00 | £444,637,000.00 | £381,402,000.00 | £380,588,000.00 | £281,941,000.00 |
| Total Current Assets | £103,365,000.00 | £69,349,000.00 | £6,629,000.00 | £8,669,000.00 | £4,364,000.00 |