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CAMBRIAN PRINTERS LIMITED
Goat Mill Road,
Merthyr Tydfil,
CF48 3TD
-
active
Active - Accounts Filed - Age: 100 Year(s)
- Directors: 2
- Company No: 00202991
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CAMBRIAN PRINTERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAMBRIAN PRINTERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 1925
18129 Printing n.e.c. - Printing n.e.c.
Available to 14 Dec 2024. Next accounts due by 31 Dec 2025
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 Andrew Lewis George Jones | Director | ||
| Mr Darren James Debattista | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Paragon Bank Business Finance PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The National Assembly For Wales | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Chattel Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED | ||
| Debenture | Bank Of Wales PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £269,070.00 | £47,425.00 | £6,076.00 | £59,209.00 | £276,432.00 |
| Net Worth | £506,500.00 | £847,901.00 | £424,095.00 | £291,085.00 | -£32,308.00 |
| Total Current Liabilities | £1,920,350.00 | £447,025.00 | £497,335.00 | £1,780,205.00 | £744,585.00 |
| Total Current Assets | £2,114,168.00 | £1,265,369.00 | £895,183.00 | £2,071,290.00 | £666,975.00 |