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SAMSON MATERIALS HANDLING LIMITED
Gemini House Cambridgeshire,
Ely,
Cambridgeshire,
CB7 4EA
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01206240
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SAMSON MATERIALS HANDLING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAMSON MATERIALS HANDLING LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 1975
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 19 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 Matthew Leigh Jones | Director | ||
| Mr Pietro De Michieli | Director | ||
| CARGIL MANAGEMENT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | Bank Hapoalim B.m. | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Charge Over Credit Balances | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Council For Small Industries In Rural Areas | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £950,114.00 | £1,388,485.00 | £673,101.00 | £3,930,197.00 | £952,694.00 |
| Net Worth | £2,080,505.00 | £2,369,872.00 | £2,111,053.00 | £2,507,361.00 | £2,323,818.00 |
| Total Current Liabilities | £6,270,016.00 | £3,100,869.00 | £4,975,462.00 | £4,488,580.00 | £3,149,843.00 |
| Total Current Assets | £8,352,460.00 | £5,577,012.00 | £7,204,325.00 | £7,110,687.00 | £5,544,347.00 |