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BROOK TAVERNER LIMITED
Prospect Mill Haincliffe Road,
Keighley,
BD21 5BU
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 8
- Company No: 00450639
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BROOK TAVERNER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BROOK TAVERNER LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 1948
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 03 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mrs Judith Helen Haggas | Company Secretary | ||
| Mrs Jo-Anne Booth | Director | ||
| Mrs Rebecca Scott | Director | ||
| Mrs Rachel Elizabeth Jones | Director | ||
| Mr Jason Edwin Russell Scott | Director | ||
| Mr Andrew Philip Booth | Director | ||
| Mr Andrew Philip Booth | Company Secretary | ||
| Mr John Benjamin Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,049,436.00 | £1,958,644.00 | £2,709,015.00 | £303,556.00 | £1,332,099.00 |
| Net Worth | £13,282,857.00 | £12,813,011.00 | £8,506,609.00 | £9,847,401.00 | £14,665,249.00 |
| Total Current Liabilities | £5,008,132.00 | £2,265,905.00 | £5,747,265.00 | £12,714,291.00 | £8,066,139.00 |
| Total Current Assets | £16,752,841.00 | £13,597,359.00 | £12,638,185.00 | £20,794,083.00 | £20,703,497.00 |