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FACET FILTRATION UK LIMITED
Offices F13 - F15 Ty Cynon,
Abercynon,
Mid Glamorgan,
CF45 4SN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01694836
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FACET FILTRATION UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FACET FILTRATION UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 1983
71129 Other engineering activities - Other engineering activities
Available to 27 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 Jan Willem Radstaak | Director | ||
| Mr Luis Perez Vazquez | Director | ||
| Mr Christian Bernert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Variation Of Debenture | Jpmorgan Chase Bank, N.a., In Its Capacity As Administrative Agent To The Lenders Under Theagre | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Debenture | Jp Morgan Chase Bank, N.a., (Administrative Agent To The Lenders) | SATISFIED | ||
| Third Party Pledge And Security Agreement | The Frost National Bank (Secured Party) | SATISFIED | ||
| Third Party Pledge And Security Agreement Effective From 28 February 2005 And | The Frost National Bank | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Bridgestart Properties Limited | SATISFIED | ||
| A Legal Charge Created By Perry Equipment (Uk) Limited Now Known As Perry Equipment Ltd | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £3,730,241.00 | £1,489,748.00 | £1,787,056.00 | £1,917,437.00 | £1,896,703.00 |
| Total Current Liabilities | £535,032.00 | £679,188.00 | £716,939.00 | £573,257.00 | £3,190,571.00 |
| Total Current Assets | £2,578,565.00 | £1,923,055.00 | £2,258,114.00 | £2,244,813.00 | £4,841,393.00 |