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PENCARRIE LIMITED
Pencarrie House,
South View Estate,
Cullompton,
Devon,
EX15 2QW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 7
- Company No: 03371637
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PENCARRIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENCARRIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1997
46410 Wholesale of textiles - Wholesale of textiles
Available to 17 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 Mark James Campbell | Director | ||
| Mr Gary Martin Stokes | Director | ||
| Mr Mark Ramsey Greenwood | Director | ||
| Mr Mark Ramsey Greenwood | Company Secretary | ||
| Ms Sarah Louise Irving | Director | ||
| Miss Clare Victoria Persey | Director | ||
| Mrs Nicola Claire Gratwicke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee For Its Group Members) | OUTSTANDING | |||
| Caroline Eleanor Persey | SATISFIED | |||
| Paul Richard Persey | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £130,428.00 | £892,084.00 | £707,171.00 | £134,223.00 | £95,500.00 |
| Net Worth | £30,576,701.00 | £32,912,329.00 | £38,140,315.00 | £45,624,612.00 | £41,326,597.00 |
| Total Current Liabilities | £16,091,374.00 | £9,247,529.00 | £13,092,122.00 | £12,943,662.00 | £13,608,427.00 |
| Total Current Assets | £43,256,100.00 | £40,529,179.00 | £49,015,907.00 | £57,044,299.00 | £53,264,075.00 |