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THE BANKS GROUP LIMITED
Inkerman House St John's Road,
Durham,
Co Durham,
DH7 8XL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02267400
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THE BANKS 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 BANKS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1988
70100 Activities of head offices - Activities of head offices
Available to 30 May 2024. Next accounts due by 30 Jun 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 Harry Michael Horrocks | Director | ||
| Mr Christopher John Gill | Director | ||
| Mr Gavin Anthony Styles | Director | ||
| Mr David Joseph Martin | Director | ||
| Mr Harry James Banks | Director | ||
| Mr David Joseph Martin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Assignment And Charge Of Contracts | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Assignment In Security | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,470,000.00 | £13,822,000.00 | £30,471,000.00 | £26,487,000.00 | £14,744,000.00 |
| Net Worth | £8,040,000.00 | £5,698,000.00 | £58,363,000.00 | £61,428,000.00 | £52,501,000.00 |
| Total Current Liabilities | £113,475,000.00 | £100,387,000.00 | £50,606,000.00 | £37,395,000.00 | £38,919,000.00 |
| Total Current Assets | £100,870,000.00 | £87,667,000.00 | £88,274,000.00 | £78,053,000.00 | £70,680,000.00 |