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CAPTEC SUBSYSTEMS ENGINEERING LIMITED
7,
Whittle Avenue,
Fareham,
Hampshire,
PO15 5SH
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00876481
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CAPTEC SUBSYSTEMS ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPTEC SUBSYSTEMS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 1966
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 16 Aug 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 Michael Robert Alfred Stanley Trench | Director | ||
| Mr Massimo Toti | Director | ||
| Mrs Hjordis Toti | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sandhurst Partition Blocks Limited | SATISFIED | ||
| Fixed Charge | Royscot Leasing Ltd , Royscot Spa Leasing Ltd , Royscot Trust PLC , Royscot Industrial Leasing Ltd , Royscot Commercial Leasing Ltd | SATISFIED | ||
| Fixed Charge | Royscot Commercial Leasing Ltd , Royscot Leasing Ltd , Royscot Spa Leasing Ltd , Royscot Industrial Leasing Ltd , Royscot Trust PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £279,166.00 | £470,357.00 | £386,792.00 | £607,415.00 | £410,083.00 |
| Net Worth | £1,393,111.00 | £1,483,159.00 | £1,762,890.00 | £2,180,444.00 | £2,206,568.00 |
| Total Current Liabilities | £1,407,554.00 | £1,222,200.00 | £1,345,325.00 | £1,109,359.00 | £977,777.00 |
| Total Current Assets | £1,340,133.00 | £1,129,231.00 | £1,511,936.00 | £1,697,931.00 | £1,318,351.00 |