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CHARLIE BEARS LIMITED
Unit 2 Milford Park,
Launceston,
Cornwall,
PL15 7PJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05378073
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CHARLIE BEARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARLIE BEARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 2005
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 07 Feb 2025. Next accounts due by 31 Mar 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 David Martin Wood | Director | ||
| Mr William Richard Morris | Director | ||
| Mr William Richard Morris | Company Secretary | ||
| Mrs Charlotte Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £279,661.00 | £505,170.00 | £989,723.00 | £1,086,731.00 | £285,909.00 |
| Net Worth | £2,810,182.00 | £3,149,297.00 | £3,603,570.00 | £3,870,479.00 | £3,763,770.00 |
| Total Current Liabilities | £2,496,345.00 | £1,813,255.00 | £2,005,583.00 | £1,704,428.00 | £1,671,263.00 |
| Total Current Assets | £4,070,751.00 | £3,617,709.00 | £4,197,395.00 | £4,075,471.00 | £3,783,062.00 |