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CYMRU QUARRY GROUP LIMITED
Penffynnon Hawthorn Rise,
Haverfordwest,
SA61 2BQ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04179343
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CYMRU QUARRY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYMRU QUARRY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2001
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 03 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 Michael Ignatius Roddy | Director | ||
| Mr Michael Anthony Crump | Director | ||
| Mr Charles Edmund Trigg | Director | ||
| Mr David Kenneth Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Paragon Business Finance PLC | SATISFIED | |||
| Shawbrook Bank Ltd | SATISFIED | |||
| Spf Bridging Limited | SATISFIED | |||
| Spf Bridging Ltd | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £426,513.00 | £177,499.00 | £1,302,311.00 | £1,129,179.00 | £982,567.00 |
| Net Worth | £5,641,441.00 | £4,900,109.00 | £4,722,982.00 | £7,333,198.00 | £10,778,167.00 |
| Total Current Liabilities | £10,850,366.00 | £8,085,645.00 | £7,913,225.00 | £6,952,437.00 | £5,977,347.00 |
| Total Current Assets | £9,389,911.00 | £7,358,159.00 | £8,538,150.00 | £8,865,484.00 | £9,885,628.00 |