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LORNAMEAD UK LIMITED
Aintree Avenue,
Trowbridge,
BA14 0XB
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01766292
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LORNAMEAD 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!
LORNAMEAD UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1983
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 19 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 Thierry Roland Gilbert Rabu | Director | ||
| Mr Kam Chuen Yim | Director | ||
| MUCKLE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of China (Hong Kong) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Group Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties)(In Such Capacity The Securitya | SATISFIED | ||
| Debenture | Rotherham Holdings Limited ("security Agent") | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Group Debenture | Kaupthing Bank Hf As Security Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Secured Party) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Book Debts Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Griffin Factors Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | Bankers Trust International Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,560,000.00 | £2,900,000.00 | £256,000.00 | £540,000.00 | £261,000.00 |
| Net Worth | £5,560,000.00 | £2,725,000.00 | £2,437,000.00 | £1,796,000.00 | £1,971,000.00 |
| Total Current Liabilities | £3,533,000.00 | £4,408,000.00 | £4,496,000.00 | £5,213,000.00 | £3,429,000.00 |
| Total Current Assets | £9,093,000.00 | £7,133,000.00 | £6,933,000.00 | £7,009,000.00 | £5,400,000.00 |