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COVERIS SPECIALITY BAGS LIMITED
Holland Place Wardentree Park,
Spalding,
Lincolnshire,
PE11 3ZN
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02133782
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COVERIS SPECIALITY BAGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVERIS SPECIALITY BAGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1987
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 28 Aug 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 Dylan John Ellis | Director | ||
| Nikolaus Wolfram | Director | ||
| Mr Robert Matthews | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intermarket Bank Ag As Chargee | OUTSTANDING | |||
| Intermarket Bank Ag As Chargee | OUTSTANDING | |||
| Bank Mendes Gans N.v. | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| Close Brothers Limited (The "security Trustee") | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Mortgage Debenture | Bank Of Ireland (Uk) PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Debenture | Davenham Trust PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,120.00 | £122,000.00 | £59,000.00 | £1,226,000.00 | £525,000.00 |
| Net Worth | £965,610.00 | £1,302,000.00 | £1,592,000.00 | £325,000.00 | -£1,516,000.00 |
| Total Current Liabilities | £3,202,664.00 | £2,947,000.00 | £2,841,000.00 | £4,589,000.00 | £2,656,000.00 |
| Total Current Assets | £4,162,456.00 | £3,789,000.00 | £3,954,000.00 | £5,695,000.00 | £5,673,000.00 |