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COTSWOLD ARCHITECTURAL PRODUCTS LIMITED
Manor Road,
Cheltenham,
Gloucestershire,
GL51 9SQ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01160238
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COTSWOLD ARCHITECTURAL PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTSWOLD ARCHITECTURAL PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 1974
25720 Manufacture of locks and hinges - Manufacture of locks and hinges
Available to 17 Sep 2024. Next accounts due by 31 Dec 2025
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 Eric William Mertz | Director | ||
| Mrs Yvonne Patricia Dixon | Director | ||
| Mr Timothy Charles Ferkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| James Marshall Boucher, Mitchell Boucher, Timothy Marshall Boucher, Nicole Marie Bruger | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Yurek Adrian Wronski (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,464,621.00 | £1,971,125.00 | £1,863,054.00 | £3,812,669.00 | £2,834,311.00 |
| Net Worth | £3,420,881.00 | £3,184,967.00 | £2,584,159.00 | £7,284,627.00 | £7,345,377.00 |
| Total Current Liabilities | £3,464,246.00 | £3,440,437.00 | £4,799,830.00 | £2,662,247.00 | £1,150,187.00 |
| Total Current Assets | £5,833,314.00 | £5,338,586.00 | £6,737,811.00 | £9,002,302.00 | £7,537,420.00 |