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CATHELCO LIMITED
Marine House,
Dunston Road,
Chesterfield,
Derbyshire,
S41 8NY
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 4
- Company No: 00562740
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CATHELCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATHELCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1956
30110 Building of ships and floating structures - Building of ships and floating structures
Available to 09 Apr 2025. Next accounts due by 30 Sep 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 Nick Cowley | Director | ||
| Mr Danny Peter Taylor | Director | ||
| Mr Danny Taylor | Company Secretary | ||
| Mr Christian Richard Armstrong Bell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordea Abp, Filial I Sverige As Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| University Of Derby | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Consent And Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,305,359.00 | £7,801,857.00 | £6,509,580.00 | £11,739,326.00 | £5,266,112.00 |
| Net Worth | £13,425,177.00 | £16,095,742.00 | £12,056,555.00 | £16,462,578.00 | £12,640,418.00 |
| Total Current Liabilities | £5,155,639.00 | £7,656,479.00 | £9,313,326.00 | £10,624,587.00 | £9,154,066.00 |
| Total Current Assets | £14,185,384.00 | £19,571,909.00 | £17,397,404.00 | £23,256,293.00 | £18,079,793.00 |