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LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED
1 Floor 3,
Ashley Road,
Altrincham,
Cheshire,
WA14 2DT
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03685494
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LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1998
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel - Manufacture of non-wovens and articles made from non-wovens, except apparel
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 Victor Gibson | Director | ||
| Mr David Ian Turner | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Gary Antony Welding | Director | ||
| Mr William Kaz Piotrowski | Director | ||
| Mr William Kaz Piotrowski | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust, National Association As Second Lien Notes Collateral Agent | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb As Collateral Agent | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,871,873.00 | £2,995,808.00 | £1,177,372.00 | £1,128,737.00 | £15,234.00 |
| Net Worth | £7,097,630.00 | £6,305,996.00 | £4,371,897.00 | £5,059,509.00 | £5,188,880.00 |
| Total Current Liabilities | £1,953,492.00 | £2,623,993.00 | £2,858,355.00 | £2,346,581.00 | £1,746,469.00 |
| Total Current Assets | £6,683,049.00 | £6,889,808.00 | £5,477,688.00 | £6,003,870.00 | £5,747,730.00 |