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VISCOSE CLOSURES LIMITED
Ferryboat Close,
Swansea,
West Glamorgan,
SA6 8QN
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01848065
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VISCOSE CLOSURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISCOSE CLOSURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1984
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 10 Apr 2025. Next accounts due by 30 Sep 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 Emma Blackmore | Director | ||
| Mrs Sara James | Company Secretary | ||
| Mr Philip John Roberts | Director | ||
| Mr Keith Stuart Jordan | Director | ||
| VISCOSE HOLDINGS LTD | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Jackie Royall, Jane Anne Keane, John Brian Roberts | SATISFIED | |||
| Finance Wales Investments (3) Ltd | SATISFIED | |||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Chattels Mortgage | Lloyds Tsb Commercial Finance Limited (Ltsbcf) | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 5 October 1989 | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | Henry Ansbacher & Co Limited | SATISFIED | ||
| Debenture | Spontex Limited | SATISFIED | ||
| Debenture | Henry Ansbacher & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £181,000.00 | £384,000.00 | £514,000.00 | £717,000.00 | £1,010,000.00 |
| Net Worth | £3,432,000.00 | £3,802,000.00 | £4,388,000.00 | £4,893,000.00 | £6,119,000.00 |
| Total Current Liabilities | £1,783,000.00 | £1,865,000.00 | £1,364,000.00 | £1,312,000.00 | £1,165,000.00 |
| Total Current Assets | £4,580,000.00 | £5,397,000.00 | £5,318,000.00 | £5,632,000.00 | £5,854,000.00 |