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CFS AEROPRODUCTS LTD
Harris Road, Wedgnock Industri Estate,
Warwick,
Warwickshire,
CV34 5FY
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07899604
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CFS AEROPRODUCTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CFS AEROPRODUCTS LTD
Private limited with Share Capital
Active - Accounts Filed
06 January 2012
33190 Repair of other equipment - Repair of other equipment
Available to 31 Mar 2025. Next accounts due by 30 Sep 2026
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 Gareth Sheridan | Director | ||
| Mr John Edward Rowley | Director | ||
| Mr David Neil Newhouse | Director | ||
| Mr Jonathan Freedman | Director |
Previous Directors & Secretaries
| Name |
|---|
| James Barrie Miller |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Warwick District Council | OUTSTANDING | |||
| Birmingham City Council | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,078,856.00 | £785,286.00 | £525,878.00 | £676,323.00 | £1,181,209.00 |
| Net Worth | £2,618,136.00 | £3,028,479.00 | £3,433,770.00 | £3,672,828.00 | £4,375,621.00 |
| Total Current Liabilities | £4,914,175.00 | £4,282,130.00 | £2,845,335.00 | £3,269,141.00 | £1,464,537.00 |
| Total Current Assets | £17,338,759.00 | £17,485,686.00 | £12,893,049.00 | £13,562,628.00 | £12,293,962.00 |