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ACE ESSENTIAL SUPPLIES LIMITED
Wentloog Avenue,
Cardiff,
CF3 2EY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05554877
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ACE ESSENTIAL SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACE ESSENTIAL SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 25 Apr 2025. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Huw Gwyn Davies | Director | ||
| Mr Jason Pearce | Director | ||
| Mr Huw Gwyn Davies | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £700,000.00 | £162,814.00 | £18,719.00 | £1,354.00 |
| Net Worth | £102,945.00 | £99,047.00 | £42,218.00 | £45,181.00 | £74,277.00 |
| Total Current Liabilities | £38,489.00 | £772,089.00 | £1,241,956.00 | £1,281,167.00 | £1,349,575.00 |
| Total Current Assets | £17,716.00 | £700,000.00 | £974,814.00 | £957,036.00 | £1,011,671.00 |