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BALTIC CONSERVATORIES LIMITED
11-13,
Road,
Cardiff,
CF11 9UP
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 2
- Company No: 02716464
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BALTIC CONSERVATORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALTIC CONSERVATORIES LIMITED
Private limited with Share Capital
Company is dissolved
20 May 1992
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Mar 2006. Next accounts due by 31 Aug 2006
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 Christopher Cartwright | Company Secretary | ||
| Mr Anthony Murtagh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattels Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fixed Charge | Lloyds Udt Limited | OUTSTANDING | ||
| Fixed Charge | Lloyds Udt Limited | OUTSTANDING | ||
| Rent Deposit Deed | Hays Commercial Services Limited | SATISFIED | ||
| Deed Of Variation Of A Charge Dated 9 November 1998 | Edward De Bonnaire Nash, Eric Edwin Maule , Trustees Of The Geoffrey Burton Charitable Trustand | SATISFIED | ||
| Mortgage Deed | Peter David Benstead & Susan Margaret Benstead | SATISFIED | ||
| Legal Charge | Edward De Bonnaire Nash And Eric Edwin Maulethe Trustees For The Geoffrey Burton Charitabletrus | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Edward De Bonnaire Nash And Eric Edwin Maulethe Trustees For The Time Being Of The Geoffreyburt | SATISFIED | ||
| Deed Of Charge Over Book Debts And Credit Agreements | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,000.00 | £807,000.00 | £621,000.00 | £1,000.00 | £4,000.00 |
| Net Worth | £529,000.00 | £766,000.00 | £1,243,000.00 | £1,301,000.00 | -£23,000.00 |
| Total Current Liabilities | £3,446,000.00 | £4,245,000.00 | £5,568,000.00 | £5,013,000.00 | £6,318,000.00 |
| Total Current Assets | £3,599,000.00 | £4,213,000.00 | £5,014,000.00 | £4,344,000.00 | £4,101,000.00 |