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REGENT ENVELOPES LIMITED

UK Flag Falcon Court, Stockton On Tees, TS18 3TX


REGENT ENVELOPES LIMITED Credit Report

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

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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 Ian Paul Dyson Director
Mr Thomas Regan Director
Mr Andrew Ernest Crankshaw Director
Mr David Mark Regan Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

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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Key Financials

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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
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