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SILENTNIGHT GROUP LIMITED

UK Flag Long Ing Business Park, Long Ing Lane, Barnoldswick, Lancashire, BB18 6BJ


SILENTNIGHT GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SILENTNIGHT GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 February 2011

31030 Manufacture of mattresses - Manufacture of mattresses

Available to 08 Sep 2023. Next accounts due by 31 Oct 2024

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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 Daniel Orwin Director
Ms Tracey Ann Bamber Director
Mr Richard Cotter Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited As Security Trustee For The Finance Parties OUTSTANDING
Close Brothers Limited (As Security Trustee) SATISFIED
Hig Europe-silentnight S.a.r.l., Adrian John Fawcett SATISFIED
Close Invoice Finance Limited SATISFIED
Close Brothers Limited (The ?security Trustee?) SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Chattel Mortgage Ge Commercial Finance Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Composite All Assets Guarantee And Indemnity And Debenture Ge Commercial Finance Limited SATISFIED
Debenture Grace Bay Ii Holdings S.a.r.l SATISFIED
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Key Financials

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Accounts
Cash £2,231,000.00 £5,967,000.00 £18,224,000.00 £13,113,000.00 £12,861,000.00
Net Worth £7,877,000.00 £2,594,000.00 £1,982,000.00 -£5,345,000.00 £3,359,000.00
Total Current Liabilities £21,535,000.00 £29,225,000.00 £29,816,000.00 £38,603,000.00 £42,943,000.00
Total Current Assets £22,265,000.00 £27,367,000.00 £33,729,000.00 £28,091,000.00 £39,158,000.00
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