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CD (UK) LIMITED
The Granary 1 Canal Wharf,
Leeds,
LS11 5BB
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 1
- Company No: 02905619
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CD (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CD (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 1994
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 Sep 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 Andrew Edward Noble | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gary Mark Baker, Catherine Helen Baker | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Standard Life Assurance Company | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,486,339.00 | £5,502,915.00 | £1,348,180.00 | £1,173,952.00 | £775,753.00 |
| Net Worth | £10,142,154.00 | £7,163,124.00 | £10,145,828.00 | £9,992,812.00 | £7,499,762.00 |
| Total Current Liabilities | £4,699,848.00 | £6,351,431.00 | £3,640,283.00 | £3,311,097.00 | £3,316,895.00 |
| Total Current Assets | £14,380,173.00 | £14,129,881.00 | £14,111,375.00 | £13,807,557.00 | £11,207,132.00 |