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COMPACT ORBITAL GEARS LIMITED
Blackpole Road,
Worcester,
WR3 8YB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04305854
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COMPACT ORBITAL GEARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPACT ORBITAL GEARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 2001
28150 Manufacture of bearings, gears, gearing and driving elements - Manufacture of bearings, gears, gearing and driving elements
Available to 09 May 2025. Next accounts due by 30 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 John Graham Harris | Director | ||
| Mr John Graham Harris | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
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|---|---|---|---|---|
| Bath And West Finance 5 Limited | OUTSTANDING | |||
| Bath And West Finance 5 Limited | OUTSTANDING | |||
| Green Drake Limited | SATISFIED | |||
| Green Drake Limited | SATISFIED | |||
| Triple Point Advancr Leasing PLC | SATISFIED | |||
| Hw Machinery Limited | OUTSTANDING | |||
| Hw Machinery Limited | OUTSTANDING | |||
| Amicus Asset Finance Group Limited | SATISFIED | |||
| Amicus Asset Finance Group Limited | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £489,210.00 | £12,517.00 | £91,387.00 | £2,048.00 | £6,055.00 |
| Net Worth | £120,788.00 | -£213,220.00 | -£565,669.00 | -£1,007,822.00 | -£1,542,033.00 |
| Total Current Liabilities | £2,154,098.00 | £1,670,547.00 | £2,241,005.00 | £2,329,620.00 | £3,197,040.00 |
| Total Current Assets | £1,586,603.00 | £812,134.00 | £1,060,541.00 | £743,334.00 | £1,129,751.00 |