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REGAL LITHO LIMITED
1 Radian Court,
Knowlhill,
Milton Keynes,
MK5 8PJ
-
dissolved
Company is dissolved - Age: 36 Year(s)
- Directors: 3
- Company No: 02313106
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REGAL LITHO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGAL LITHO LIMITED
Private limited with Share Capital
Company is dissolved
04 November 1988
18130 Pre-press and pre-media services -
Available to 31 Oct 2017. Next accounts due by 31 Jul 2019
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 ALAN GERARD CORKHILL | Director | ||
| MRS KIM CHERYL CORKHILL | Director | ||
| MRS KIM CHERYL CORKHILL | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Barclays Bank PLC; | SATISFIED | ||
| Debenture | Barclays Bank PLC; | SATISFIED | ||
| Debenture | Hampshire Trust Factors Limited; | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC; | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited; | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge Supplemental To A Debenture Dated 20th July 1999 Issued By The Company | Barclays Bank PLC; | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Of Chattels | Regal Litho Limited Executive Pension Plan | OUTSTANDING | ||
| Mortgage Of Chattels | Regal Litho Limited Executive Pension Plan | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,044.00 | £2,044.00 | £2,044.00 | £2,044.00 | £2,044.00 |
| Net Worth | £142,372.00 | £145,560.00 | £159,336.00 | £119,513.00 | £79,719.00 |
| Total Current Liabilities | £946,204.00 | £923,929.00 | £751,065.00 | £729,403.00 | £773,476.00 |
| Total Current Assets | £846,487.00 | £850,535.00 | £765,006.00 | £739,768.00 | £709,039.00 |