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TRACEL LIMITED
Unit 3,
Sandy,
Bedfordshire,
SG19 3AJ
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 2
- Company No: 07004733
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TRACEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRACEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2009
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
Available to 28 Feb 2025. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Nicola Jayne Matheron | Director | ||
| Mr Steven Matheron | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aldermore Bank PLC | OUTSTANDING | |||
| Shawbrook Bank Ltd | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Debenture | Foundation East Limited | SATISFIED | ||
| Legal Charge | General Capital Finance Limited | SATISFIED | ||
| Debenture | General Capital Finance Limited | SATISFIED | ||
| Debenture | Absolute Invoice Finance (Oxford) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £176,084.00 | £264,844.00 | £88,055.00 | £97,741.00 | £180,291.00 |
| Net Worth | £2,349,991.00 | £2,693,163.00 | £2,718,238.00 | £3,154,392.00 | £3,242,895.00 |
| Total Current Liabilities | £2,006,926.00 | £1,107,098.00 | £2,752,405.00 | £3,248,676.00 | £2,395,433.00 |
| Total Current Assets | £3,540,896.00 | £3,130,914.00 | £4,738,107.00 | £5,635,465.00 | £4,813,844.00 |