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ELEMENT MATERIALS TECHNOLOGY WARWICK LTD
5 Floor 3 Davidson Bldg,
Southampton Street,
London,
London,
WC2E 7HA
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02536659
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ELEMENT MATERIALS TECHNOLOGY WARWICK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELEMENT MATERIALS TECHNOLOGY WARWICK LTD
Private limited with Share Capital
Active - Accounts Filed
04 September 1990
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 04 Dec 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 |
|---|---|---|---|
| Lee Brough | Director | ||
| Mr Malin Ratnayake | Director | ||
| Mr Gavin Dashwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v., London Branch (As Senior Security Agent) | OUTSTANDING | |||
| Ing Bank N.v., London Branch (As Second Lien Security Agent) | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch (As Security Agent) | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Agent | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Agent | SATISFIED | |||
| Ing Bank N.v, London Branch, 8-10 Moorgate, London, Ec2r 6da As Security Agent (As Trustee For | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,118,626.00 | £1,238,884.00 | £1,436,707.00 | £629,899.00 | £709,858.00 |
| Net Worth | £11,548,872.00 | £14,381,454.00 | £16,824,761.00 | £17,993,296.00 | £20,587,982.00 |
| Total Current Liabilities | £3,647,629.00 | £3,742,625.00 | £5,063,125.00 | £6,728,923.00 | £8,687,169.00 |
| Total Current Assets | £9,123,967.00 | £12,871,763.00 | £18,912,995.00 | £20,982,932.00 | £21,701,496.00 |