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DUNELM OPTICAL CO. LIMITED
9 Enterprise Way,
Spennymoor,
Co Durham,
DL16 6YP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 2
- Company No: 01123043
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DUNELM OPTICAL CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DUNELM OPTICAL CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 1973
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 08 May 2024. Next accounts due by 31 Aug 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 Oliver Peter Julian Beaumont | Director | ||
| Mrs Angela Gillian Beaumont | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Diane Patricia Beaumont, Anthony Cameron Beaumont | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Mortgage | Capital Bank PLC | SATISFIED | ||
| Mortgage | Capital Bank PLC | SATISFIED | ||
| Mortgage | Capital Bank PLC | SATISFIED | ||
| Marine Mortgage | Nws Bank PLC | SATISFIED | ||
| Marine Mortgage | Nws Bank PLC | SATISFIED | ||
| Deed Of Mortgage | Nws Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,966.00 | £2,603.00 | £689,576.00 | £652,081.00 | £387,920.00 |
| Net Worth | £2,487,288.00 | £2,367,239.00 | £2,482,002.00 | £2,770,088.00 | £2,749,640.00 |
| Total Current Liabilities | £2,414,854.00 | £1,288,735.00 | £1,247,119.00 | £799,136.00 | £857,093.00 |
| Total Current Assets | £4,702,593.00 | £3,773,516.00 | £3,735,751.00 | £3,514,635.00 | £3,319,182.00 |