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B.T. BATSFORD LIMITED
43,
Great Ormond Street,
London,
WC1N 3HZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03422618
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B.T. BATSFORD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B.T. BATSFORD LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1997
58190 Other publishing activities - Other publishing activities
Available to 19 Nov 2024. Next accounts due by 28 Nov 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 Vaughan Frederick Grylls | Director | ||
| Mrs Zana Samantha Hanks | Company Secretary | ||
| Ms Polly Augusta Marchant Powell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Coutts & Company | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Chrysalis Group PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Alex. Lawrie Factors Limited | SATISFIED | ||
| Fixed And Floating Debenture | Ramboro Books PLC | SATISFIED | ||
| Fixed And Floating Debenture | Chrysalis Group PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £302,135.00 | £0.00 | £0.00 |
| Net Worth | -£1,964,208.00 | -£2,081,412.00 | -£1,521,883.00 | -£1,674,863.00 | -£1,623,499.00 |
| Total Current Liabilities | £2,294,181.00 | £3,541,756.00 | £2,320,079.00 | £2,157,801.00 | £2,288,700.00 |
| Total Current Assets | £329,973.00 | £1,440,271.00 | £1,837,291.00 | £1,865,644.00 | £1,676,650.00 |