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CALDER INDUSTRIAL MATERIALS LIMITED

UK Flag Jupiter Drive, Chester, Cheshire, CH1 4EX


CALDER INDUSTRIAL MATERIALS LIMITED Credit Report

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

CALDER INDUSTRIAL MATERIALS LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 January 1889

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 31 Oct 2024. Next accounts due by 28 Feb 2026

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

9

Type Created Registered Persons Entitled Status
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Debenture Wells Fargo Bank International OUTSTANDING
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Debenture The Royal Bank Of Scotland PLC As Security Trustee And Agent For The Lenders (The Trustee) SATISFIED
Security Extension Deed The Royal Bank Of Scotland Commercial Services Limited (The Security Holder) SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC As Security Trustee SATISFIED
Composite Assignation In Security Morgan Grenfell & Co.limitedfor Itself And As Trustee For And On Behalf Of The Lenders SATISFIED
Debenture Morgan Grenfell & Co. Limited (The "security Agent") SATISFIED
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Key Financials

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Accounts
Cash £97,000.00 £51,000.00 £52,000.00 £0.00 £50,000.00
Net Worth £4,078,000.00 £7,019,000.00 £7,087,000.00 £6,342,000.00 £6,284,000.00
Total Current Liabilities £20,054,000.00 £16,896,000.00 £18,290,000.00 £20,735,000.00 £20,256,000.00
Total Current Assets £27,291,000.00 £22,815,000.00 £22,394,000.00 £22,869,000.00 £22,500,000.00
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