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CHARTERHOUSE TURF MACHINERY LIMITED

UK Flag Unit 9, Weydown Road Industrial Estate, Haslemere, Surrey, GU27 1DW


CHARTERHOUSE TURF MACHINERY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CHARTERHOUSE TURF MACHINERY LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 August 1979

46610 Wholesale of agricultural machinery, equipment and supplies - Wholesale of agricultural machinery, equipment and supplies

Available to 29 Aug 2024. Next accounts due by 30 Sep 2025

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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
Mrs Cornelia Justine De Bree Director
Mr Paul Alan Broome Director
Mr Paul Alan Broome Company Secretary
Mr Cornelis Hermanus Gijsbertus De Bree Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Redexim Handel-en Exploitatiemaatschappij Bv SATISFIED
Debenture Cooperatieve Rabobank Utrechtse Heuvelrug U.a. SATISFIED
Legal Charge Ucb Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £530,464.00 £906,369.00 £1,205,677.00 £1,098,774.00 £1,385,082.00
Net Worth £370,119.00 £1,006,785.00 £1,516,933.00 £1,724,850.00 £2,076,117.00
Total Current Liabilities £1,384,375.00 £1,128,010.00 £593,825.00 £685,165.00 £868,689.00
Total Current Assets £1,625,813.00 £2,066,434.00 £2,067,987.00 £2,293,706.00 £2,851,946.00
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