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COMPASS MINERALS STORAGE & ARCHIVES LIMITED
22,
St. Andrews Way,
London,
London,
E3 3PA
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01588213
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COMPASS MINERALS STORAGE & ARCHIVES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS MINERALS STORAGE & ARCHIVES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 1981
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 17 Apr 2025. Next accounts due by 30 Jun 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 Matthew Robert Bradshaw | Company Secretary | ||
| Mr Gary Sinclair | Director | ||
| Mr Christopher James Heywood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| A Supplemental Deed Relating To A Debenture Dated 28 November 2001 And | Jpmorgan Chase Bank N.a. | SATISFIED | ||
| Debenture Between The Chargor, Compass Minerals Group, Inc., Imc Global (Uk) Limited, Salt Union Limited, Direct Salt Supplies Limited, J.t. Lunt & Co. (Nantwich) Limited, Imc Global (Europe) Limitedand Each Company Which Becomes A Party Thereto By Executing A Deed Of Accessionand Jpmorgan Chase Bank As Agent And Trustee For Itself And Each Of The Other Secured Parties | Jpmorgan Chase Bank | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £311,000.00 | £471,000.00 | £286,000.00 | £1,584,000.00 | £2,262,000.00 |
| Net Worth | £8,215,000.00 | £9,546,000.00 | £8,042,000.00 | £6,541,000.00 | £9,376,000.00 |
| Total Current Liabilities | £2,917,000.00 | £1,843,000.00 | £3,080,000.00 | £4,942,000.00 | £2,955,000.00 |
| Total Current Assets | £4,631,000.00 | £2,453,000.00 | £2,418,000.00 | £3,700,000.00 | £4,440,000.00 |