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COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED
1,
Portal Road,
Melksham,
Wiltshire,
SN12 6GN
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02516754
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COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1990
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Feb 2025. Next accounts due by 28 Feb 2026
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 Andrew Humphreys | Director | ||
| Mr Kartik Kishore Shethia | Director | ||
| Mr Robert Thomas Woodbridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs If Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,220,824.00 | £2,925,887.00 | £2,514,438.00 | £3,779,370.00 | £3,082,066.00 |
| Net Worth | £9,839,249.00 | £2,748,901.00 | £1,832,057.00 | £8,155,320.00 | £18,092,942.00 |
| Total Current Liabilities | £6,730,455.00 | £7,812,290.00 | £10,063,585.00 | £8,771,048.00 | £4,126,658.00 |
| Total Current Assets | £15,776,073.00 | £9,648,941.00 | £11,182,160.00 | £16,089,285.00 | £21,449,743.00 |