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INVESTACAST LIMITED
Investacast Ltd,
Ilfracombe,
Devon,
EX34 8PL
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 5
- Company No: 01238636
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INVESTACAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INVESTACAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 December 1975
24520 Casting of steel - Casting of steel
Available to 30 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 |
|---|---|---|---|
| Dr Robert Paul Guest | Director | ||
| Mr Henry William Gregson | Director | ||
| Mr Steven Bone | Director | ||
| Mr Christopher James Thompson | Director | ||
| Mr Christopher James Thompson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Charge | Gordon John Harman | SATISFIED | ||
| Debenture | Gordon John Harman | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | English Industrial Estates Corporation | SATISFIED | ||
| Debenture | G J Herman | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £106,852.00 | £151,490.00 | £888,496.00 | £408,444.00 | £48,611.00 |
| Net Worth | £5,541,391.00 | £6,151,395.00 | £7,884,157.00 | £10,098,122.00 | £10,717,385.00 |
| Total Current Liabilities | £2,731,911.00 | £2,358,513.00 | £2,808,651.00 | £3,571,271.00 | £2,534,256.00 |
| Total Current Assets | £7,383,521.00 | £7,535,525.00 | £9,962,717.00 | £12,783,309.00 | £12,261,301.00 |