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COUNTY BUILDING SUPPLIES LIMITED

UK Flag 52a, St. Andrews Road, Malvern, Worcestershire, WR14 3PP


COUNTY BUILDING SUPPLIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

COUNTY BUILDING SUPPLIES LIMITED

Private limited with Share Capital

Non trading

26 February 1987

46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials

Available to 18 Mar 2025. Next accounts due by 31 Mar 2026

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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 Simon Houghton Director
Mr James Stuart Bradley Director
Mr Martyn Alun Rees Director
Mr George David Lloyd Director
Mr George David Lloyd Company Secretary

Previous Directors & Secretaries

Name
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

5

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Rent Deposit Deed John Richard Toole And Judith Mary Toole OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Dated Lloyds Tsb Bank PLC OUTSTANDING
Book Debts Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Single Debenture Lloyds Bank PLC OUTSTANDING
Charge Northern Rock PLC SATISFIED
Mortgage Debenture Northern Rock PLC SATISFIED
Legal Charge Northern Rock PLC OUTSTANDING
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £650,608.00 £489,994.00 £509,766.00 £605,154.00 £114,833.00
Net Worth £207,394.00 -£113,713.00 -£35,373.00 -£309,516.00 -£556,971.00
Total Current Liabilities £5,408,883.00 £6,269,453.00 £7,243,483.00 £8,393,086.00 £8,803,383.00
Total Current Assets £5,527,425.00 £6,432,411.00 £7,189,591.00 £7,917,515.00 £7,787,733.00
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