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CIMBALI GROUP UK LIMITED
Unit 280,
Centennial Avenue,
Borehamwood,
Hertfordshire,
WD6 3ST
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01093795
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CIMBALI GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CIMBALI GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 February 1973
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 03 Jun 2025. Next accounts due by 30 Sep 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 Stefano Giacomo Caverzaschi | Director | ||
| Andrea Clerici | Director | ||
| Ms Louise Marie Felton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Banca Monte Dei Paschi Di Siena S.p.a. | SATISFIED | ||
| Debenture | Banca Monte Dei Paschi Di Siena S.p.a | SATISFIED | ||
| Legal Charge | Banca Monte Dei Paschi Di Siena S.p.a. | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 22nd December 1998 And | Banca Monte Dei Paschi Di Siena Spa | SATISFIED | ||
| A Standard Security Dated 12/08/98 Presented For Registration In Scotland On 30/10/98 | Italian International Bank PLC | SATISFIED | ||
| Debenture | Italian International Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £744,239.00 | £2,442,819.00 | £2,463,584.00 | £1,160,946.00 | £953,402.00 |
| Net Worth | £536,146.00 | £532,930.00 | £490,950.00 | £504,518.00 | £654,781.00 |
| Total Current Liabilities | £7,772,906.00 | £7,345,680.00 | £8,249,971.00 | £6,373,835.00 | £7,001,625.00 |
| Total Current Assets | £7,510,931.00 | £7,561,122.00 | £8,498,549.00 | £6,898,404.00 | £7,898,333.00 |