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PELLTECH LIMITED
Station Lane,
Witney,
Oxfordshire,
OX28 4YS
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01096529
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PELLTECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PELLTECH LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 1973
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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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 Guy Raynaud | Director | ||
| Mr Dominique Fanta | Director | ||
| Mrs Sandra May Hastings | Company Secretary | ||
| Josep Maria Puigbo Artigas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,546.00 | £77,524.00 | £91,972.00 | £73,416.00 | £31,131.00 |
| Net Worth | £67,180.00 | £163,296.00 | £280,589.00 | £317,297.00 | £286,930.00 |
| Total Current Liabilities | £954,527.00 | £764,562.00 | £942,522.00 | £922,666.00 | £1,025,158.00 |
| Total Current Assets | £884,377.00 | £838,358.00 | £1,125,723.00 | £1,138,713.00 | £1,199,337.00 |