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BREYER GROUP PUBLIC LIMITED COMPANY
Highfield Court Tollgate,
Eastleigh,
SO53 3TY
-
In Administration
- Age: 61 Year(s)
- Directors: 4
- Company No: 00782931
Buy report
BREYER GROUP PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BREYER GROUP PUBLIC LIMITED COMPANY
Public limited with Share Capital
In Administration
02 December 1963
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 06 Dec 2023. Next accounts due by 28 May 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 Neil Vandenberghe | Director | ||
| Mr Mark Ian Crane | Director | ||
| Mr Mark Plant | Director | ||
| Mr Timothy Breyer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Timothy Breyer | OUTSTANDING | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Deed Of Charge Over Book Debts | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Loan Agreement | Trustees Of The Breyer Group Self Administered Retirement Benefits Scheme | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,632,373.00 | £5,464,633.00 | £80,184.00 | £1,148,762.00 | £1,241,768.00 |
| Net Worth | £7,336,524.00 | £4,980,233.00 | £5,428,062.00 | £5,871,319.00 | £6,520,282.00 |
| Total Current Liabilities | £21,043,205.00 | £18,504,197.00 | £22,254,260.00 | £21,556,799.00 | £20,135,887.00 |
| Total Current Assets | £27,794,286.00 | £25,168,872.00 | £25,926,478.00 | £25,509,978.00 | £24,465,574.00 |