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THE SEGEN GROUP LIMITED

UK Flag Wesley Hall, Barrack Road, Aldershot, Hampshire, GU11 3NP


THE SEGEN 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!

THE SEGEN GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 September 2020

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 16 Dec 2023. Next accounts due by 31 Dec 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 David Michael Rice Director
Mr Steven Kruger Director
Mr Nicolas Niedhart Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

0

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £6,311,341.00 £11,379,486.00 £9,023,223.00 £21,727,389.00
Net Worth £12,865,899.00 £24,052,609.00 £31,717,873.00 £54,688,807.00
Total Current Liabilities £21,889,859.00 £29,540,159.00 £34,757,153.00 £74,559,894.00
Total Current Assets £34,385,020.00 £54,547,388.00 £67,132,079.00 £205,222,603.00
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