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CONTINENTAL PRODUCT ENGINEERING LIMITED
2 Kingmaker Court,
Gallows Hill,
Warwick,
Warwickshire,
CV34 6DY
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02700257
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CONTINENTAL PRODUCT ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONTINENTAL PRODUCT ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1992
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 18 Dec 2024. Next accounts due by 30 Apr 2026
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 |
|---|---|---|---|
| Ms Nicola Thomas | Director | ||
| Mr Nicky Paul Randle | Director | ||
| Mr Nicky Paul Randle | Company Secretary | ||
| Mr Simon Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Atlantic Park Strategic Capital Fund, L.p As Term Loan Security Agent | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited As Abl Security Agent | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,382,523.00 | £4,389,738.00 | £3,244,866.00 | £6,513,000.00 | £5,572,000.00 |
| Net Worth | £9,038,951.00 | £9,482,563.00 | £13,583,595.00 | £16,720,000.00 | £16,182,000.00 |
| Total Current Liabilities | £5,189,715.00 | £5,362,211.00 | £7,083,954.00 | £7,537,000.00 | £5,387,000.00 |
| Total Current Assets | £13,607,108.00 | £14,326,488.00 | £19,846,566.00 | £23,463,000.00 | £21,034,000.00 |