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BERAN INSTRUMENTS LIMITED
Hatchmoor Industrial Estate,
Hatchmoor Industrial Estate,
Torrington,
Devon,
EX38 7HP
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: 01802762
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BERAN INSTRUMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERAN INSTRUMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1984
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 18 Apr 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 Paul Anthony Knight | Director | ||
| Mr Douglas Robert Graham | Director | ||
| Mrs Rachel Jane Allen | Director | ||
| Ms Rachel Jane Allen | Company Secretary | ||
| Mr Gareth Maurice Lee-Richards | Director | ||
| Mr Andres Lobato | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Satander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Of Its Group Members | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Of Its Group Members | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Development Commission | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Berkeley Square Securities Limited | SATISFIED | ||
| Debenture | Ambitemp (Uk) PLC | SATISFIED | ||
| Assignment | Ucb Bank PLC | SATISFIED | ||
| Assignment | Ucb Bank PLC | SATISFIED | ||
| Assignment | Ucb Bank PLC | SATISFIED | ||
| Assignment | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Debenture | The Development Commission | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,923.00 | £23,093.00 | £32,560.00 | £26,043.00 | £12,838.00 |
| Net Worth | £1,097,108.00 | £1,332,760.00 | £1,557,137.00 | £1,472,175.00 | £1,754,133.00 |
| Total Current Liabilities | £2,098,877.00 | £1,720,527.00 | £1,534,833.00 | £3,441,874.00 | £3,354,852.00 |
| Total Current Assets | £1,753,549.00 | £1,641,796.00 | £1,676,760.00 | £3,430,284.00 | £3,567,770.00 |