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ELGATE PRODUCTS LIMITED
Unit 1,
Patricia Way,
Broadstairs,
Kent,
CT10 2LF
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01013962
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ELGATE PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELGATE PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 1971
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 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 |
|---|---|---|---|
| Ms Deborah Elliott | Director | ||
| Mr James Neal Elliott | Director | ||
| Mr Guy Askew | Director | ||
| Mr Neal Elliott | Director | ||
| Mrs Margaret Stella Elliott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The Security Holder) | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Of Whole | Barretts Group Holdings Limited | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Debenture | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,021.00 | £1,225,918.00 | £770,886.00 | £1,063,512.00 | £400,528.00 |
| Net Worth | £5,244,049.00 | £4,492,361.00 | £3,984,530.00 | £5,059,950.00 | £6,966,026.00 |
| Total Current Liabilities | £3,097,324.00 | £1,404,771.00 | £2,204,457.00 | £1,755,087.00 | £1,905,346.00 |
| Total Current Assets | £6,304,518.00 | £6,073,610.00 | £5,999,179.00 | £6,181,775.00 | £7,570,253.00 |