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LAKES BATHROOMS LIMITED
Alexandra Way,
Tewkesbury,
Gloucestershire,
GL20 8NB
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02739471
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LAKES BATHROOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LAKES BATHROOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1992
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 04 Nov 2023. Next accounts due by 31 Aug 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 Michael Bone | Director | ||
| Mr David Williams | Director | ||
| Mr Christopher Anthony Thain | Director | ||
| Mr Mike Gahir | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| David Williams | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Allen Fabrications Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £404,332.00 | £2,085,199.00 | £2,114,580.00 | £1,379,666.00 | £4,784,111.00 |
| Net Worth | £7,028,300.00 | £7,544,720.00 | £8,295,234.00 | £8,624,070.00 | £9,399,826.00 |
| Total Current Liabilities | £3,464,025.00 | £1,961,547.00 | £2,890,426.00 | £2,897,506.00 | £2,886,593.00 |
| Total Current Assets | £8,702,564.00 | £7,802,614.00 | £9,595,520.00 | £9,730,833.00 | £12,023,936.00 |