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PALADONE PRODUCTS LIMITED
Apex House Dolphin Way,
Shoreham By Sea,
West Sussex,
BN43 6NZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02904218
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PALADONE PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PALADONE PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1994
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 17 Dec 2024. Next accounts due by 31 Mar 2026
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 Richard Anthony Lecoutre | Director | ||
| Mr Jim Downey | Director | ||
| Ms Nicola Jayne Calladine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial Trust As Collateral Agent. | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Agent | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Composite Guarantee And Debenture | North Atlantic Value Llp | SATISFIED | ||
| General Pledge | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | North Atlantic Value Llp | SATISFIED | ||
| General Memorandum Of Pledge & Hypothecation Of Goods | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Rent Deposit Deed | Easter & Arun (Shoreham) Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,508,341.00 | £4,785,744.00 | £9,956,250.00 | £15,700,205.00 | £4,845,758.00 |
| Net Worth | £17,568,166.00 | £26,146,930.00 | £36,683,700.00 | £45,581,615.00 | £37,263,548.00 |
| Total Current Liabilities | £7,193,647.00 | £13,417,160.00 | £19,576,988.00 | £12,311,780.00 | £15,100,063.00 |
| Total Current Assets | £24,331,469.00 | £39,128,315.00 | £55,758,519.00 | £57,181,146.00 | £51,328,082.00 |