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CALDWELL FILTRATION LIMITED

UK Flag Unit 3d, Barleycastle Lane, Warrington, Cheshire, WA4 4ST


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CALDWELL FILTRATION LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 February 1975

25930 Manufacture of wire products, chain and springs - Manufacture of wire products, chain and springs

Available to 17 Mar 2025. Next accounts due by 31 May 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 Patrick Andrew Caldwell Director
Mrs Janet Nichola Ashall Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Security Trustee Limited OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Legal Mortgage Yorkshire Bank SATISFIED
Debenture Yorkshire Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Charge Williams & Glyns Bank Ltd SATISFIED
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Key Financials

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Accounts
Cash £41,520.00 £88,924.00 £32,549.00 £17,581.00 £73,130.00
Net Worth £222,781.00 £222,842.00 £285,083.00 £282,001.00 £247,980.00
Total Current Liabilities £68,847.00 £77,630.00 £74,069.00 £91,830.00 £100,880.00
Total Current Assets £188,607.00 £222,558.00 £251,895.00 £234,161.00 £284,215.00
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