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CHARTER CASTINGS LIMITED
Bagnall Street,
Tipton,
West Midlands,
DY4 7BS
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01587253
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CHARTER CASTINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARTER CASTINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 1981
24420 Aluminium production - Aluminium production
Available to 26 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 Robert Heyworth | Director | ||
| Mr Adrian Charles Shaw | Director | ||
| Mr Peter Baggott | Director | ||
| Mr Richard Cannock Newby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | 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 Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Charter Castings Limited Retirement Benefits Scheme | SATISFIED | ||
| Floating Charge | Charter Castings Limited Retirement Benefits Scheme | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage (Own Account) | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,952.00 | £39,951.00 | £161,118.00 | £53,672.00 | £102,998.00 |
| Net Worth | £878,919.00 | £836,263.00 | £666,828.00 | £458,348.00 | £323,254.00 |
| Total Current Liabilities | £921,139.00 | £1,257,009.00 | £1,276,002.00 | £1,544,729.00 | £1,445,943.00 |
| Total Current Assets | £1,219,504.00 | £1,485,560.00 | £1,354,081.00 | £1,651,961.00 | £1,470,117.00 |