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CELLO ELECTRONICS (UK) LTD.
29,
Brandon Street,
Hamilton,
Lanarkshire,
ML3 6DA
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: SC169201
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CELLO ELECTRONICS (UK) LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELLO ELECTRONICS (UK) LTD.
Private limited with Share Capital
Active - Accounts Filed
21 October 1996
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 Dec 2024. Next accounts due by 31 Dec 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 Brian John Palmer | Director | ||
| Mrs Valerie Anne Beatrice Palmer | Director | ||
| Ms Valerie Anne Beatrice Palmer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Bibby Invoice Discounting Ltd | SATISFIED | |||
| Bibby Trade Services Limited | SATISFIED | |||
| Bibby Invoice Discounting Limited | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £2,130,641.00 | £1,006,051.00 | £5,726,236.00 | £3,156,430.00 |
| Net Worth | £4,987,599.00 | £5,939,789.00 | £7,026,311.00 | £7,695,500.00 | £8,191,773.00 |
| Total Current Liabilities | £1,519,808.00 | £4,113,385.00 | £2,110,649.00 | £3,067,850.00 | £2,938,347.00 |
| Total Current Assets | £6,693,019.00 | £10,232,163.00 | £8,986,430.00 | £10,651,778.00 | £11,017,818.00 |