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TRI-WALL CHESTERFIELD LIMITED
77,
Wonastow Road,
Monmouth,
Gwent,
NP25 5TW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03271834
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TRI-WALL CHESTERFIELD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRI-WALL CHESTERFIELD LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1996
17219 Manufacture of other paper and paperboard containers - Manufacture of other paper and paperboard containers
Available to 30 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 Gavin Thomas Peters | Director | ||
| Mr Stuart Ellis | Director | ||
| Mr Stephen Ridley | Director | ||
| Emrah Ozgen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Ematt Investments Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £95,548.00 | £114,206.00 | £81,458.00 | £629,064.00 | £398,244.00 |
| Net Worth | £1,010,662.00 | £1,296,701.00 | £1,888,788.00 | £1,522,327.00 | £1,649,729.00 |
| Total Current Liabilities | £2,262,793.00 | £2,155,755.00 | £2,077,652.00 | £2,982,063.00 | £2,493,771.00 |
| Total Current Assets | £2,689,199.00 | £2,981,797.00 | £4,046,052.00 | £3,909,685.00 | £3,496,160.00 |