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CTDI GLENROTHES LIMITED
Featherstone Road,
Milton Keynes,
Buckinghamshire,
MK12 5TH
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 3
- Company No: 01319856
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CTDI GLENROTHES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CTDI GLENROTHES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1977
26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment
Available to 07 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 James Bull | Director | ||
| CLC SECRETARIAL SERVICES LTD | Company Secretary | ||
| Mr Scott Thomas Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citizens Bank Of Pennsylvania As Security Trustee | SATISFIED | |||
| Citizens Bank Of Pennsylvania As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Debenture | Hsbc Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Kbc Bank Nv, As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Kbc Bank Nv As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,000.00 | £9,000.00 | £1,421,000.00 | £0.00 | £0.00 |
| Net Worth | £9,275,000.00 | £3,263,000.00 | £5,627,000.00 | £4,565,000.00 | £5,964,000.00 |
| Total Current Liabilities | £4,220,000.00 | £3,219,000.00 | £5,999,000.00 | £13,228,000.00 | £15,720,000.00 |
| Total Current Assets | £12,025,000.00 | £5,310,000.00 | £10,434,000.00 | £15,919,000.00 | £18,595,000.00 |