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LABFACILITY LIMITED
Labfacility Limited,
Bognor Regis,
West Sussex,
PO22 9SL
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 01008590
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LABFACILITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LABFACILITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1971
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Mar 2025. Next accounts due by 30 Apr 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 Martin Jonathan Riddett | Director | ||
| Ms Elaine Barbara Riddett | Director | ||
| Mr Norman James Riddett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Elaine Barbara Riddett, Martin Jonathan Riddett, Rowanmoor Trustees Limited | SATISFIED | |||
| Rowanmoor Trustees Ltd , Elaine Barbara Riddett , Martin Jonathan Riddett | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Legal Charge | Martin Jonathan Riddett, Elaine Barbara Riddett And Rowanmoor Trustees Limited | SATISFIED | ||
| Debenture | Yorkshire Enterprise Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Debenture | Donbac Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,070.00 | £283,591.00 | £83,732.00 | £65,532.00 | £118,320.00 |
| Net Worth | £898,791.00 | £1,127,470.00 | £1,379,197.00 | £1,743,504.00 | £1,849,160.00 |
| Total Current Liabilities | £870,686.00 | £1,337,929.00 | £1,367,923.00 | £1,602,430.00 | £1,485,666.00 |
| Total Current Assets | £1,423,553.00 | £2,274,937.00 | £2,292,989.00 | £2,698,125.00 | £2,717,615.00 |