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BAKELITE SYNTHETICS UK LIMITED
Sully Moors Road,
Penarth,
South Glamorgan,
CF64 5YU
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 6
- Company No: 00867053
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BAKELITE SYNTHETICS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAKELITE SYNTHETICS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1965
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 11 Sep 2024. Next accounts due by 30 Sep 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 Allen Barry Canipe | Director | ||
| Mr Julian St John Welfoot | Director | ||
| Mr Rob Jacobus Johannes Joseph Brueren | Director | ||
| Ms Laura Boninsegni | Company Secretary | ||
| Jean-Paul Aucoin | Director | ||
| Mr John Vincent Baker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Cortland Capital Market Services Llc | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Cortland Capital Market Services Llc | OUTSTANDING | |||
| Macquarie Capital Funding Llc | OUTSTANDING | |||
| Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent | SATISFIED | |||
| Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As Pledgee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As Pledgee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As The Collateral Agent | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As The Collateral Agent | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. | SATISFIED | |||
| Jpmorgan Chase Bank N.a | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. | SATISFIED | |||
| Security Deed | Jpmorgan Chase Bank, N.a. (The "collateral Agent") | SATISFIED | ||
| Debenture | Jp Morgan Chase Bank N.a. | SATISFIED | ||
| Intellectual Property Security Agreement | J.p.morgan Europe Limited | SATISFIED | ||
| An Amended And Restated Loan And Security Agreement | Fleet National Bank, London Branch As Uk Collateral Agent For The U.k. Secured Parties Andfleet | SATISFIED | ||
| Trademark Security Agreement | Fleet National Bank, London Branch As Uk Collateral Agent For The U.k. Secured Parties Andfleet | SATISFIED | ||
| Patent Security Agreement | Fleet National Bank, London Branch As Uk Collateral Agent For The U.k. Secured Parties Andfleet | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 18 October 2002 And | Fleet National Bank | SATISFIED | ||
| Deed Of Mortgage | Fleet National Bank, London Uk Branch | SATISFIED | ||
| Guarantee & Debenture | Fleet National Bank (The Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,476,000.00 | £812,000.00 | £4,191,000.00 | £2,022,000.00 | £2,455,000.00 |
| Net Worth | £17,856,000.00 | £23,321,000.00 | £25,414,000.00 | £34,566,000.00 | £44,782,000.00 |
| Total Current Liabilities | £15,572,000.00 | £13,973,000.00 | £22,483,000.00 | £15,496,000.00 | £10,961,000.00 |
| Total Current Assets | £23,184,000.00 | £26,392,000.00 | £36,282,000.00 | £38,007,000.00 | £42,361,000.00 |