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BRICKABILITY ENTERPRISES INVESTMENTS LIMITED
South Road,
Bridgend,
Mid Glamorgan,
CF31 3XG
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 5
- Company No: 10332505
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BRICKABILITY ENTERPRISES INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRICKABILITY ENTERPRISES INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 August 2016
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 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 Francis John Hanna | Director | ||
| Mr Michael David Gant | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary | ||
| Mr John Richards | Director | ||
| Mr Clive Stanley Norman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Alan Jonathan Simpson (As Security Trustee) | SATISFIED | |||
| Promethean Investments Llp (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| Alan Jonathan Simpson (As Trustee) | SATISFIED | |||
| Promethean Investments Llp As Security Trustee | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,935,044.00 | £83,500.00 | £216,761.00 | £0.00 | £1,413,656.00 |
| Net Worth | £11,939,549.00 | £16,195,058.00 | £37,877,997.00 | £32,191,073.00 | £41,474,873.00 |
| Total Current Liabilities | £116,888,169.00 | £111,154,901.00 | £156,771,273.00 | £194,767,923.00 | £239,587,721.00 |
| Total Current Assets | £20,852,562.00 | £14,758,730.00 | £39,322,059.00 | £42,111,019.00 | £58,163,589.00 |