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CARCLO TECHNICAL PLASTICS LIMITED
47,
Wates Way,
Mitcham,
Surrey,
CR4 4HR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03088344
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CARCLO TECHNICAL PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARCLO TECHNICAL PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1995
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 21 Dec 2024. Next accounts due by 31 Dec 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 Ian Alan Tichias | Director | ||
| Mr Gary Alexander Allan | Director | ||
| Mr Franciscus Lodewijk Paulus Doorenbosch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bz Commercial Finance Designated Activity Company | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Eric Cook, Andrew Martin Fay, Andrew James Cassell, Pan Trustees Uk Llp As Trustees Of The Carclo Group Pension Scheme. | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Eric Cook, Andrew Martin Fay, Andrew James Cassell, Pan Trustees Uk Llp As Trustees Of The Carclo Group Pension Scheme. | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Assignation Of Security | Eric Cook Ian Williamson Andrew Martin Fay And Vincent Stephen Bailey As Trustees Of The Carclo | OUTSTANDING | ||
| Standard Security | Eric Cook, Ian Williamson, Andrew Martin Fay And Vincent Stephen Bailey As Trustees Of The Carc | SATISFIED | ||
| Security Agreement | Eric Cook, Ian Williamson, Andrew Martin Fay And Vincent Stephen Bailey, As Trustees Of The Car | SATISFIED | ||
| Security Agreement | Eric Cook, Ian Williamson, Andrew Martin Fay And Vincent Stephen Bailey As Trustees Of The Carc | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee And Agent For The Banks (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Charge Amendment Deed | Lloyds Tsb Bank PLC (As Trustee For The Secured Parties, The "security Trustee") | SATISFIED | ||
| Charge | Lloyds Tsb Bank PLC (As Trustee For The Secured Parties "the Security Trustee") | SATISFIED | ||
| Deed Of Charge | Ctp Finance Nv | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £625,456.00 | £3,014,056.00 | £2,634,234.00 | £5,008,770.00 | £3,929,715.00 |
| Net Worth | -£2,923,885.00 | £350,966.00 | £2,814,849.00 | £1,647,159.00 | £7,000,724.00 |
| Total Current Liabilities | £28,410,758.00 | £29,514,000.00 | £30,016,512.00 | £29,949,637.00 | £19,923,793.00 |
| Total Current Assets | £12,355,912.00 | £15,067,504.00 | £19,210,172.00 | £18,819,987.00 | £15,281,290.00 |