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MAGNESITA REFRACTORIES LIMITED
Unit 8 Clock Court Campbell Way,
S25 3QD
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02766491
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MAGNESITA REFRACTORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAGNESITA REFRACTORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1992
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 11 Oct 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 |
|---|---|---|---|
| Mr Dennis Martijn Louis Fraaije | Director | ||
| Mr Daniel Simon Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The First National Bank Of Boston | SATISFIED | ||
| Collateral Assignment Of Rights Under An Asset Purchase Agreement | The First National Bank Of Boston | SATISFIED | ||
| Debenture As Varied By Deed Of Variation | The First National Bank Of Bostonas Agent For The Banks (As Defined) | SATISFIED | ||
| Collateral Assignment Of Rights Under Assets Purchase Agreement | The First National Bank Of Bostonas Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Debenture | Baker Refractories Holding Company | SATISFIED | ||
| Collateral Assignment | First National Bank Of Boston | SATISFIED | ||
| Debenture | First National Bank Of Boston | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £218,303.00 | £644,271.00 | £789,992.00 | £145,533.00 | £291,428.00 |
| Net Worth | £528,403.00 | £773,464.00 | £971,765.00 | £1,184,082.00 | £1,123,916.00 |
| Total Current Liabilities | £217,358.00 | £277,936.00 | £127,948.00 | £413,556.00 | £47,960.00 |
| Total Current Assets | £745,761.00 | £1,051,400.00 | £1,099,713.00 | £1,559,012.00 | £1,185,249.00 |