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PETER BENNIE LIMITED
Cranford Road,
Kettering,
Northamptonshire,
NN15 5TB
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 2
- Company No: 01210683
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PETER BENNIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PETER BENNIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1975
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 28 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 Matthew John Ayres | Director | ||
| Mrs Emma Ayres | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Fixed Charge | Bedford Battery Company Limited | OUTSTANDING | ||
| Fixed Charge | Kj Rodgers Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Bedford Battery Company Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Supplemental Collateral Legal Charge | F.f.i (Uk Finance) PLC. | SATISFIED | ||
| Collateral Debenture | Industrial And Commercial Finance Corporation Ltd. | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £86,743.00 | £113,983.00 | £132,448.00 | £82,944.00 | £107,203.00 |
| Net Worth | -£4,605,365.00 | -£4,524,663.00 | -£4,224,310.00 | -£1,950,303.00 | -£1,825,844.00 |
| Total Current Liabilities | £7,242,158.00 | £6,897,718.00 | £7,019,518.00 | £7,087,976.00 | £7,070,722.00 |
| Total Current Assets | £1,626,782.00 | £1,527,746.00 | £1,958,823.00 | £2,158,915.00 | £2,190,611.00 |