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CLAYGATE DISTRIBUTION LIMITED
Pattenden Lane,
Tonbridge,
Kent,
TN12 9QJ
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 7
- Company No: 01371982
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CLAYGATE DISTRIBUTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLAYGATE DISTRIBUTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1978
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 27 Sep 2024. Next accounts due by 30 Sep 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 Mel Barry Streek | Director | ||
| Ms Dionne Nicola Banks | Director | ||
| Mr Robert Neil Mancais | Director | ||
| Mr Andrew Ian Tattersall | Director | ||
| Mr Trevor James Bartlett | Director | ||
| Mr Steven John Walton | Director | ||
| Mr Malcolm Alan Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Annabel Streek, Verity Streek, Max Streek, Oliver Streek | OUTSTANDING | |||
| Andrew Mark Streek, Mel Barry Streek, Lianne Jane Streek, Beverley Jane Streek | OUTSTANDING | |||
| Andrew Martin Streek, Mel Barry Streek, Lianne Jane Streek, Beverley Jane Streek | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
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| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
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| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
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| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,488,635.00 | £2,195,788.00 | £4,363,173.00 | £836,883.00 | £1,322,323.00 |
| Net Worth | £22,219,317.00 | £23,451,564.00 | £29,051,444.00 | £8,626,740.00 | £8,882,917.00 |
| Total Current Liabilities | £2,685,311.00 | £3,669,339.00 | £3,733,232.00 | £4,814,962.00 | £3,526,088.00 |
| Total Current Assets | £11,055,844.00 | £12,876,051.00 | £17,012,553.00 | £12,755,074.00 | £11,645,956.00 |