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THE ASCENT GROUP LIMITED
Bailey Pitt Farmhouse,
Watery Lane,
Monmouth,
Gwent,
NP25 5AT
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01840960
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THE ASCENT 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 ASCENT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1984
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 29 Sep 2024. Next accounts due by 30 Sep 2025
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 Alwin Stephen | Director | ||
| Mr Mark Shaunessy Kerns | Director | ||
| Mrs James Leigh Zorab | Company Secretary | ||
| Mrs James Leigh Zorab | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | Northern Rock PLC | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | British Coal Enterprise Limited | SATISFIED | ||
| Debenture | The Mid Glamorgan County Council | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,666.00 | £11,939.00 | £17,750.00 | £197,400.00 | £41,594.00 |
| Net Worth | -£555,271.00 | -£559,703.00 | -£582,797.00 | -£299,026.00 | -£134,977.00 |
| Total Current Liabilities | £35,270.00 | £62,275.00 | £18,819.00 | £54,506.00 | £53,972.00 |
| Total Current Assets | £3,261.00 | £13,434.00 | £27,595.00 | £241,998.00 | £288,875.00 |