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MAGNAVALE CHESTERFIELD LTD
Park Road,
Chesterfield,
Derbyshire,
S42 5UY
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02372728
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MAGNAVALE CHESTERFIELD LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAGNAVALE CHESTERFIELD LTD
Private limited with Share Capital
Active - Accounts Filed
17 April 1989
10110 Processing and preserving of meat - Processing and preserving of meat
Available to 14 Aug 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 |
|---|---|---|---|
| Mrs Amanda Jane Cogan | Director | ||
| Mrs Theresa Potocki | Company Secretary | ||
| Mr Andrew Campbell Lawrence | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Magnavale Properties Limited | OUTSTANDING | |||
| Situs Asset Management Limited | OUTSTANDING | |||
| Precap Vii S.? R.l | SATISFIED | |||
| Precap Vii S.? R.l | SATISFIED | |||
| Clydesdale Bank PLC | OUTSTANDING | |||
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| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 5th June 2000 | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Development Commision | SATISFIED | ||
| Legal Charge | British Coal Enterprise Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £480,965.00 | £36,851.00 | £153.00 | £598,743.00 | £59,446.00 |
| Net Worth | £1,585,865.00 | £842,255.00 | £1,487,488.00 | £2,664,943.00 | £2,528,695.00 |
| Total Current Liabilities | £7,116,109.00 | £6,255,409.00 | £4,038,392.00 | £4,924,308.00 | £8,598,591.00 |
| Total Current Assets | £5,462,813.00 | £4,264,054.00 | £4,947,631.00 | £7,155,286.00 | £10,251,100.00 |