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Cedo Halesfield 11,
Telford,
Shropshire,
TF7 4LZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEDO LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1968
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 17 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thierry Navarre | Director | ||
Mr Andrzej Ostrowski | Company Secretary |
0
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
Receivables Accession Deed | Lloyds Tsb Commercial Finance Limited (The Security Agent) | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Societe Generale | SATISFIED | ||
Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,620,000.00 | £429,000.00 | £606,000.00 | £594,000.00 | £886,000.00 |
Net Worth | £23,041,000.00 | £21,470,000.00 | £20,906,000.00 | £19,674,000.00 | £16,887,000.00 |
Total Current Liabilities | £35,289,000.00 | £29,929,000.00 | £43,887,000.00 | £51,885,000.00 | £70,072,000.00 |
Total Current Assets | £53,607,000.00 | £62,792,000.00 | £59,955,000.00 | £66,397,000.00 | £75,390,000.00 |