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PENTALVER CANNOCK LIMITED
35,
Bull Street,
Birmingham,
B4 6EQ
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01189068
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PENTALVER CANNOCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENTALVER CANNOCK LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1974
49410 Freight transport by road - Freight transport by road
Available to 27 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 Timothy Colin Shoveller | Director | ||
| Mr Nicholas Matthews | Director | ||
| Ms Sally Jane Watts | Company Secretary | ||
| Mr Christopher Ray Lawrenson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch As Collateral Agent | SATISFIED | |||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £781,000.00 | £3,411,000.00 | £1,118,000.00 | £4,625,000.00 | £543,000.00 |
| Net Worth | £13,653,000.00 | £12,472,000.00 | £13,330,000.00 | £9,484,000.00 | £19,568,000.00 |
| Total Current Liabilities | £27,183,000.00 | £26,742,000.00 | £30,381,000.00 | £21,658,000.00 | £24,935,000.00 |
| Total Current Assets | £35,141,000.00 | £33,158,000.00 | £38,327,000.00 | £40,594,000.00 | £56,567,000.00 |