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PROPEX HEATING AND LEISURE LTD
71,
The Hundred,
Romsey,
Hampshire,
SO51 8BZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02176480
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PROPEX HEATING AND LEISURE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROPEX HEATING AND LEISURE LTD
Private limited with Share Capital
Active - Accounts Filed
12 October 1987
46190 Agents involved in the sale of a variety of goods - Agents involved in the sale of a variety of goods
Available to 30 Oct 2024. Next accounts due by 31 Oct 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 Richard Malcolm Kitchener | Director | ||
| Mrs Sally Ann Elliott | Director | ||
| Mrs Sally Ann Elliott | Company Secretary | ||
| Mr David Armstrong Elliott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Marine Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 3rd March 1997 Issued By The Company And Others | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £377,023.00 | £421,358.00 | £580,339.00 | £309,960.00 |
| Net Worth | £418,430.00 | £628,784.00 | £937,639.00 | £1,042,218.00 | £1,040,909.00 |
| Total Current Liabilities | £495,456.00 | £612,944.00 | £568,805.00 | £0.00 | £0.00 |
| Total Current Assets | £836,703.00 | £1,173,138.00 | £1,410,013.00 | £1,354,542.00 | £1,259,686.00 |