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BELLEGROVE CERAMICS PLC
651-661,
Princes Road,
Dartford,
Kent,
DA2 6EF
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 3
- Company No: 00591557
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BELLEGROVE CERAMICS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BELLEGROVE CERAMICS PLC
Public limited with Share Capital
Active - Accounts Filed
07 October 1957
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Available to 20 Jun 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 |
|---|---|---|---|
| Daniele Piazzalunga | Director | ||
| Mr Marco Zorzetto | Director | ||
| Mr Neill Martin Lebbell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On 7 June 1999 And | Deutsche Bank Ag London As Security Trustee For The Benefit Of The Banks (As Defined) | SATISFIED | ||
| Composite Charge | Deutsche Bank Ag London As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Legal Charge | Deutsche Bank Ag London As Security Agent For The Benefit Of Itself And The Banks | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Charge | Crusader Insurance PLC | SATISFIED | ||
| Standard Security Was Registered In Scotland On 20/4/88 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Allied Arab Bank Ltd | SATISFIED | ||
| Legal Charge | Crusader Insurance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £137,000.00 | £303,000.00 | £358,000.00 | £148,000.00 | £88,000.00 |
| Net Worth | £1,021,000.00 | £1,147,000.00 | £1,245,000.00 | £1,223,000.00 | £1,216,000.00 |
| Total Current Liabilities | £746,000.00 | £765,000.00 | £741,000.00 | £567,000.00 | £540,000.00 |
| Total Current Assets | £1,222,000.00 | £1,393,000.00 | £1,493,000.00 | £1,315,000.00 | £1,302,000.00 |