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Yes, upgrade to LiteCMS (REDNAL) LIMITED
Unit 20,
Aston Road,
Bromsgrove,
Worcestershire,
B60 3EU
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 3
- Company No: 00853218
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CMS (REDNAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1965
70100 Activities of head offices - Activities of head offices
Available to 08 May 2025. Next accounts due by 31 Jul 2026
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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 Douglas John Clark | Director | ||
| Mr Clifford Malcolm Allen Clark | Director | ||
| Mr Douglas John Clark | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge | Rover Financial Services (Gb) Limited | SATISFIED | ||
| Legal Charge | Douglas John Clark , Clifford Malcolm Allen Clark | SATISFIED | ||
| Charge | Rover Financial Services (Gb) Limited ("rover Fs") | SATISFIED | ||
| Floating Charge | Capital Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Assignment | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Debenture | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Legal Charge | Chartered Trust PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Floating Charge Over Stock | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Trustee Savings Bank England & Wales | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,901.00 | £74,609.00 | £14,282.00 | £4,142.00 | £34,100.00 |
| Net Worth | -£502,998.00 | -£453,768.00 | -£484,978.00 | -£513,631.00 | -£509,433.00 |
| Total Current Liabilities | £520,702.00 | £530,100.00 | £504,764.00 | £526,197.00 | £550,244.00 |
| Total Current Assets | £17,704.00 | £76,332.00 | £19,710.00 | £12,566.00 | £40,811.00 |