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COLEFAX GROUP PLC
19-23,
Grosvenor Hill,
London,
London,
W1K 3QD
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 7
- Company No: 01870320
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COLEFAX GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLEFAX GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
10 December 1984
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 04 Sep 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Timothy Benjamin Green | Director | ||
| Miss Key Hall | Director | ||
| Mr Robert Michael Barker | Director | ||
| Mr Robert Michael Barker | Company Secretary | ||
| Mr Alan Keith Patrick Smith | Director | ||
| Miss Wendy Nicholls | Director | ||
| Mr David Brian Green | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Deposit (As Defined) | Chelsea Harbour Limited | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Agreement | Gestetner Pensions Limited. | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,538,000.00 | £19,344,000.00 | £21,785,000.00 | £19,746,000.00 | £17,763,000.00 |
| Net Worth | £28,210,000.00 | £31,108,000.00 | £33,147,000.00 | £10,496,000.00 | £11,133,000.00 |
| Total Current Liabilities | £16,596,000.00 | £22,335,000.00 | £21,758,000.00 | £23,088,000.00 | £22,692,000.00 |
| Total Current Assets | £33,887,000.00 | £44,513,000.00 | £45,907,000.00 | £48,530,000.00 | £44,778,000.00 |