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PAPERLINE LIMITED
Ashmead Road,
Bristol,
BS31 1SU
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02469888
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PAPERLINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAPERLINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1990
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 11 Sep 2024. Next accounts due by 30 Nov 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 Matthew Duncan Lee | Director | ||
| Mr Richard Charles Edward Wilson | Director | ||
| Mr Simon Charles Hubner | Company Secretary | ||
| Mr Simon Charles Hubner | Director | ||
| Mr Peter John Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Fixed And Floating Charge | De Lage Landen Trade Finance Limited | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £395,418.00 | £967,172.00 | £1,446,653.00 | £1,477,034.00 | £1,144,074.00 |
| Net Worth | £1,819,721.00 | £2,812,420.00 | £3,004,862.00 | £3,151,968.00 | £2,964,282.00 |
| Total Current Liabilities | £975,217.00 | £2,239,784.00 | £1,772,253.00 | £1,278,655.00 | £942,630.00 |
| Total Current Assets | £2,968,440.00 | £5,103,010.00 | £4,752,566.00 | £4,410,211.00 | £3,879,707.00 |