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ESG GROUP HOLDINGS LIMITED
1,
Freebournes Road,
Witham,
Essex,
CM8 3UN
-
active
Financial Statements too old - Age: 10 Year(s)
- Directors: 5
- Company No: 09232785
Buy report
ESG GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESG GROUP HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
24 September 2014
23120 Shaping and processing of flat glass - Shaping and processing of flat glass
Available to 28 Apr 2023. Next accounts due by 19 Mar 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 Bernard John Dale | Director | ||
| Mr Mark Joel | Director | ||
| Mr Mark Lawrence | Director | ||
| Mr Scott Lee Sinden | Director | ||
| Mr Graeme Brouder | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Connection Capital Llp As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Connection Capital Llp As Security Trustee | OUTSTANDING | |||
| Shawbrook Bank Limited Trading Shawbrook Business Credit ("shawbrook") | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £197,000.00 | £139,000.00 | £504,000.00 | £156,000.00 | £130,000.00 |
| Net Worth | -£6,704,000.00 | -£152,000.00 | -£2,042,000.00 | -£2,417,000.00 | -£2,368,000.00 |
| Total Current Liabilities | £4,908,000.00 | £3,299,000.00 | £3,580,000.00 | £4,600,000.00 | £5,360,000.00 |
| Total Current Assets | £3,883,000.00 | £4,138,000.00 | £3,170,000.00 | £3,356,000.00 | £4,276,000.00 |