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MOLLART ENGINEERING LIMITED
106,
Roebuck Road,
Chessington,
Surrey,
KT9 1EU
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01563799
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MOLLART ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOLLART ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1981
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 25 Jun 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 Christopher Ryan Cattoor | Director | ||
| Mr Jonathan James Upton | Director | ||
| Mr Jonathan James Upton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Monroe Capital Management Advisors, Llc (As Administrative Agent) | OUTSTANDING | |||
| Mollart Lp Acting Through Its General Partner Mollart (Gp) Llp | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Chattel Mortgage | Close Asset Finance Ltd | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Further Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,477,811.00 | £331,072.00 | £1,687,030.00 | £1,044,347.00 | £696,845.00 |
| Net Worth | £8,189,176.00 | £8,636,564.00 | £7,218,636.00 | £5,447,580.00 | £6,610,399.00 |
| Total Current Liabilities | £3,417,718.00 | £4,792,548.00 | £3,398,545.00 | £2,552,036.00 | £893,613.00 |
| Total Current Assets | £9,801,767.00 | £11,905,167.00 | £10,598,872.00 | £7,986,610.00 | £7,495,686.00 |