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COTTAM AND BROOKES ENGINEERING CO. (1985) LIMITED
Unit D North Court,
First Avenue,
Caerphilly,
Mid Glamorgan,
CF83 2SD
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02367635
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COTTAM AND BROOKES ENGINEERING CO. (1985) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTTAM AND BROOKES ENGINEERING CO. (1985) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1989
25730 Manufacture of tools - Manufacture of tools
Available to 20 Dec 2024. Next accounts due by 05 Jan 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 |
|---|---|---|---|
| Mr David John Davies | Director | ||
| Mr Jeffrey Arthur Edmunds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Trustees Of The Delta Retirement Benefits Scheme | OUTSTANDING | |||
| The Trustees Of The Delta Retirement Benefits Scheme | OUTSTANDING | |||
| Alltrust Services Limited , Jeffrey Arthur Edmunds , Stephen John Edmunds | OUTSTANDING | |||
| Debenture | Trustees Of Delta Retirement Benefits Scheme | OUTSTANDING | ||
| Deed Of Charge For Secured Loan | Trustees Of The Delta Retirement Benefits Scheme | SATISFIED | ||
| Deed Of Charge For Secured Loan | Stephen John Edmunds, Jeffrey Arthur Edmunds, Morgan Lloyd Trustees Of The Delta Retirement Ben | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,071,092.00 | £1,159,569.00 | £800,826.00 | £475,862.00 | £615,419.00 |
| Net Worth | £1,348,404.00 | £985,623.00 | £965,895.00 | £699,082.00 | £685,840.00 |
| Total Current Liabilities | £390,481.00 | £615,291.00 | £384,063.00 | £466,571.00 | £515,659.00 |
| Total Current Assets | £1,556,721.00 | £1,449,201.00 | £1,228,533.00 | £1,144,127.00 | £1,162,126.00 |