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BALTON CP LIMITED
Cp House Otterspool Way,
Cp House Otterspool Way,
Watford,
WD25 8HU
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01291880
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BALTON CP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALTON CP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1976
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Claire Dudley-Scales | Director | ||
| Mr Matthew Dunne | Director | ||
| Mr Kevin Edgar Torlage | Director | ||
| Mr Alexei James Schreier | Director | ||
| Mr Eric Lewis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge & Set Off Over Credit Balances | Fibi Bank (Uk) PLC | SATISFIED | ||
| Charge Over Credit Balance | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Credit Balances | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Credit Balance | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Credit Balance | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | I I C Industries PLC. | SATISFIED | ||
| Debenture | Williams & Glyn's Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,752,376.00 | £5,227,432.00 | £3,545,882.00 | £2,655,987.00 | £1,728,812.00 |
| Net Worth | £20,547,593.00 | £18,813,945.00 | £18,799,580.00 | £13,061,340.00 | £6,611,979.00 |
| Total Current Liabilities | £49,019,969.00 | £62,089,203.00 | £58,885,782.00 | £54,783,979.00 | £53,387,815.00 |
| Total Current Assets | £58,744,893.00 | £69,901,383.00 | £66,787,656.00 | £60,153,352.00 | £53,341,628.00 |