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BATH PRESS LIMITED
110,
Beddington Lane,
Croydon,
Surrey,
CR0 4TD
-
active
Active - Accounts Filed - Age: 82 Year(s)
- Directors: 3
- Company No: 00379527
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BATH PRESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATH PRESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 March 1943
18129 Printing n.e.c. - Printing n.e.c.
Available to 27 Jun 2024. Next accounts due by 30 Jun 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 Gary Martin Urmston | Director | ||
| Mr Christopher Malley | Director | ||
| Mr Jonathan Owen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Accession Deed | The Royal Bank Of Scotland PLC,paris Branch As Security Agent For Itself And The Other Secured | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC,paris Branch (The "security Agent") | SATISFIED | ||
| Direct And Third Party Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Book Debts Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | R W Wallis , Lowndes Associated Pensions Limited , A D Fisher | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Pitman PLC | SATISFIED | ||
| Composite Guarantee & | Lloyds Bank PLC As Agents | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,523.00 | £5,523.00 | £5,408.00 | £17,262.00 | £44,952.00 |
| Net Worth | -£3,269,450.00 | -£2,806,098.00 | -£3,333,060.00 | -£3,093,149.00 | -£3,061,310.00 |
| Total Current Liabilities | £9,097,530.00 | £9,097,531.00 | £9,034,402.00 | £9,122,439.00 | £9,199,365.00 |
| Total Current Assets | £1,214,936.00 | £1,214,937.00 | £1,206,670.00 | £1,141,598.00 | £1,246,214.00 |