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BARCUD DERWEN CYFYNGEDIG

UK Flag 4, Hardman Square, Manchester, M3 3EB


BARCUD DERWEN CYFYNGEDIG Credit Report

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

BARCUD DERWEN CYFYNGEDIG

Private limited with Share Capital

Company is dissolved

13 August 1981

59113 Television programme production activities - Television programme production activities

Available to 31 Mar 2010. Next accounts due by 31 Mar 2011

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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
Mr Gwyn Williams Company Secretary
Dr Carol Bell Director
Mr Gwyn Williams Director
Mr Steve James Cowin Director
Mr Bryn Roberts Director
Mr John Gwynedd Jones Director
Mr Tudor Glynne Roberts Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

12

Total Satisfied

8

Type Created Registered Persons Entitled Status
Assignment Hsbc Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Bank PLC OUTSTANDING
Chattel Mortgage Lombard North Central PLC OUTSTANDING
A Standard Security Which Was Presentedfor Registration In Scotland On 03 January 2008 And Hsbc Bank PLC OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Standard Security Which Was Presented For Registration In Scotland On 9 January07 And Barclays Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Charge Midland Bank PLC OUTSTANDING
Legal Charge Midland Bank PLC OUTSTANDING
Debenture The Welsh Development Agency. SATISFIED
Chattels Mortgage Midland Bank PLC SATISFIED
Legal Charge Bank Of Wales PLC. SATISFIED
Legal Charge Midland Bank PLC OUTSTANDING
Legal Charge The County Council Of Gwynedd. SATISFIED
Debenture The Welsh Development Agency. SATISFIED
Charge Midland Bank PLC OUTSTANDING
Debenture The Welsh Development Agency. SATISFIED
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Key Financials

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Accounts
Cash £471,000.00 £442,000.00 £213,000.00 £124,000.00 £83,000.00
Net Worth £6,343,000.00 £5,294,000.00 £3,283,000.00 £2,477,000.00 £1,557,000.00
Total Current Liabilities £2,388,000.00 £4,416,000.00 £7,576,000.00 £7,076,000.00 £6,661,000.00
Total Current Assets £3,255,000.00 £4,235,000.00 £3,474,000.00 £4,235,000.00 £3,446,000.00
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