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00151549 LIMITED

UK Flag Unit 4, Wharton Street, Birmingham, West Midlands, B7 5TR


00151549 LIMITED Credit Report

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

00151549 LIMITED

Private limited with Share Capital

Company is dissolved

28 September 1918

22190 Manufacture of other rubber products - Manufacture of other rubber products

Available to 17 Oct 2009. Next accounts due by 30 Sep 2010

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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 Derek Finlayson Marchant Director
Mr Derek Finlayson Marchant Company Secretary
Mr Markus Georg Wercher Director
Mr Ian Philip Bradbeer Director
Mr Michael Peduzzi Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

12

Type Created Registered Persons Entitled Status
Standard Security Which Was Presented For Registration In Scotland On 20 September 2004 And The Governor And Company Of The Bank Of Scotland OUTSTANDING
A Standard Security Which Was Presentedin Scotland For Registration On 13 February 2004 And The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Collateral Debenture Royal Bank Development Limited SATISFIED
Letter Of Offset The Govenor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland. OUTSTANDING
Letter Of Pledge. The Governor And Company Of The Bank Of Scotland. SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Collateral Debenture 3i PLC SATISFIED
Collateral Debenture Charterhouse Development Limited SATISFIED
Collateral Debenture Charterhouse Development Capital Fund Limited SATISFIED
Collateral Debenture Northern And Midland Nominees Limited SATISFIED
Collateral Debenture The Scottish American Investments Company P.l.c. SATISFIED
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Key Financials

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Accounts
Cash £2,476,068.00 £1,428,797.00 £1,757,418.00 £0.00 £0.00
Net Worth £2,630,658.00 -£600,587.00 £333,387.00 £0.00 £0.00
Total Current Liabilities £5,656,334.00 £4,555,570.00 £6,080,114.00 £0.00 £0.00
Total Current Assets £6,790,738.00 £5,965,745.00 £7,449,623.00 £0.00 £0.00
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