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LARCHFIELD LIMITED
18-20,
East Street,
Tonbridge,
Kent,
TN9 1HA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02175752
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LARCHFIELD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LARCHFIELD LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 1987
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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 Stephen Robert Kelly | Director | ||
| Mr Philip Howard Murray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Denton & Co Trustees Limited , Philip Howard Murray , Gerald Pitcher | OUTSTANDING | |||
| Denton & Co Trustees Limited , Philip Howard Murray , Gerald Pitcher | OUTSTANDING | |||
| Legal Charge | Gerald Pitcher Philip Howard Murray And Denton & Co Trustees Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| First Fixed Charge | National Westminster Bank PLC | SATISFIED | ||
| Deposit Account Security Terms | Merita Bank Limited | SATISFIED | ||
| General Letter Of Pledge & Hypothecation | Moscow Narody Bank Limited | SATISFIED | ||
| Contracts Assignment | Banque Bruxelles Lambert S.a. | SATISFIED | ||
| Securing Assignment | Bsi-banca Della Svizzera Italiana. | SATISFIED | ||
| Memo Of Security Relating To A Depositaccount. | Bsi - Banca Della Svizzera Italiana. | SATISFIED | ||
| Assignment Of Contracts | Banque Bruxells Lombert S.a. | SATISFIED | ||
| Security Agreement | Fidelity Bank N.a. | SATISFIED | ||
| Assignments Of Resale Contracts | Ibi Finance (Uk) PLC | SATISFIED | ||
| Cash Collateral Agreement | Fidelity Bank Na | SATISFIED | ||
| Security Agreement | Fidelity Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,002,332.00 | £3,092,874.00 | £1,645,642.00 | £2,459,921.00 | £3,048,426.00 |
| Net Worth | £5,576,018.00 | £5,474,379.00 | £5,470,688.00 | £6,142,402.00 | £5,408,902.00 |
| Total Current Liabilities | £2,600,609.00 | £3,002,226.00 | £3,695,367.00 | £1,483,184.00 | £1,104,722.00 |
| Total Current Assets | £6,457,251.00 | £7,184,736.00 | £7,940,296.00 | £6,448,553.00 | £5,141,942.00 |