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L.T. BAYNHAM LIMITED
West Hereford Service Station,
Whitecross Road,
Hereford,
Herefordshire,
HR4 0DG
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01713576
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L.T. BAYNHAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L.T. BAYNHAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1983
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 28 Aug 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Joanna Tracy Cleaton | Company Secretary | ||
| Mr Steven James Cleaton | Director | ||
| Mr Grant Nicholas Michael Lewis Baynham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Shell Uk Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £238,874.00 | £299,168.00 | £339,878.00 | £344,612.00 | £334,257.00 |
| Net Worth | £101,299.00 | £122,016.00 | £170,481.00 | £277,450.00 | £300,552.00 |
| Total Current Liabilities | £317,754.00 | £403,812.00 | £404,715.00 | £305,379.00 | £288,245.00 |
| Total Current Assets | £320,245.00 | £416,821.00 | £471,802.00 | £458,599.00 | £445,761.00 |