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Falcon Court,
Stockton On Tees,
TS18 3TX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGENT ENVELOPES LIMITED
Private limited with Share Capital
In Administration
26 August 1987
17230 Manufacture of paper stationery - Manufacture of paper stationery
Available to 26 Sep 2022. Next accounts due by 30 Sep 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ian Paul Dyson | Director | ||
Mr Thomas Regan | Director | ||
Mr Andrew Ernest Crankshaw | Director | ||
Mr David Mark Regan | Director |
7
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
Hornbuckle Mitchell Trustees Limited And David Mark Regan As Trustees Of The Regent Group Direc | OUTSTANDING | |||
Party Art Limited | OUTSTANDING | |||
David Mark Regan | OUTSTANDING | |||
Composite Guarantee And Debenture | Hornbuckle Mitchell Trustees Limited And David Mark Regan As Trustees Of The Regent Group Direc | OUTSTANDING | ||
Mortgage | David Mark Regan | OUTSTANDING | ||
Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | OUTSTANDING | ||
All Assets Debenture And Guarantee | Credit Agricole Commercial Finance (Eurofactor (Uk) Limited) | SATISFIED | ||
Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
Chattel Mortgage | Euro Sales Finance PLC | SATISFIED | ||
Debenture | Euro Sales Finance PLC | SATISFIED | ||
Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £85,844.00 | £22,874.00 | £87,319.00 | £38,835.00 | £39,154.00 |
Net Worth | £135,809.00 | -£657,656.00 | -£655,429.00 | £1,276,668.00 | £1,328,506.00 |
Total Current Liabilities | £1,218,518.00 | £1,484,453.00 | £1,651,190.00 | £1,543,189.00 | £2,084,487.00 |
Total Current Assets | £1,326,231.00 | £794,696.00 | £965,942.00 | £2,794,863.00 | £3,421,321.00 |