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ASPEN CONCEPTS LIMITED
Unit 4 Callenders,
Paddington Drive,
Swindon,
Wiltshire,
SN5 7YW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 5
- Company No: 06019393
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ASPEN CONCEPTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASPEN CONCEPTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2006
16230 Manufacture of other builders' carpentry and joinery - Manufacture of other builders' carpentry and joinery
Available to 20 May 2025. Next accounts due by 30 Sep 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 Neil Arnold | Director | ||
| Mr David Luke Malcolm | Director | ||
| Mrs Allison Smith | Director | ||
| Mr Stephen George Oram | Director | ||
| Mr Richard Ian Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| Sme Invoice Finance Limited | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Rent Deposit Deed | Universities Superannuation Scheme Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Rent Deposit Deed | Universities Superannuation Scheme Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,177.00 | £27,428.00 | £410,159.00 | £406,095.00 | £122,954.00 |
| Net Worth | £536,232.00 | £502,437.00 | £1,003,237.00 | £1,077,138.00 | £1,548,770.00 |
| Total Current Liabilities | £3,354,006.00 | £4,667,408.00 | £6,684,860.00 | £9,251,083.00 | £7,992,741.00 |
| Total Current Assets | £3,882,862.00 | £5,387,898.00 | £7,629,065.00 | £10,204,086.00 | £9,213,590.00 |