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CAPITAL VALLEY PLASTICS LIMITED

UK Flag 15 Floor 2 Arcadia House, Forlease Road, Maidenhead, Berkshire, SL6 1RX


CAPITAL VALLEY PLASTICS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAPITAL VALLEY PLASTICS LIMITED

Private limited with Share Capital

In Liquidation

10 March 1987

22290 Manufacture of other plastic products - Manufacture of other plastic products

Available to 20 Sep 2023. Next accounts due by 29 Jul 2024

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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 Simon Ernest Richards Director
Mr Keith Bishop Director
Mr Roger Trevor Phillips Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Dbw Investments (3) Limited OUTSTANDING
Bibby Financial Services Ltd (As Security Trustee) OUTSTANDING
Dbw Investments (14) Limited OUTSTANDING
Hsbc Bank PLC SATISFIED
Debenture Finance Wales Investments (6) Limited SATISFIED
A Chattel Mortgage Santander Asset Finance PLC SATISFIED
Debenture Santander Uk PLC SATISFIED
Debenture Bibby Financial Services Limited OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £11,608.00 £19,327.00 £468.00 £19,117.00 £163,232.00
Net Worth £1,108,388.00 £1,295,066.00 £1,369,491.00 £892,782.00 £1,496,724.00
Total Current Liabilities £2,286,256.00 £2,929,161.00 £2,538,029.00 £3,699,759.00 £4,469,974.00
Total Current Assets £2,558,069.00 £3,027,273.00 £2,495,291.00 £3,168,203.00 £3,512,184.00
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