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Yes, upgrade to LiteCOLLECTOR SET PRINTERS LTD
Seaplane House,
Sir Thomas Longley Road,
Rochester,
Kent,
ME2 4DP
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 2
- Company No: 01237987
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COLLECTOR SET PRINTERS LTD
Private limited with Share Capital
Active - Accounts Filed
18 December 1975
17230 Manufacture of paper stationery - Manufacture of paper stationery
Available to 31 Oct 2025. Next accounts due by 31 Oct 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 Ian Michael Conetta | Director | ||
| Mr Paul Ridgewell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,092.00 | £2,212.00 | £13,840.00 | £14,164.00 | £12,313.00 |
| Net Worth | £2,226,336.00 | £2,638,635.00 | £2,491,947.00 | £3,205,830.00 | £3,286,274.00 |
| Total Current Liabilities | £1,608,699.00 | £1,408,904.00 | £2,252,923.00 | £2,364,197.00 | £3,723,153.00 |
| Total Current Assets | £3,441,732.00 | £3,723,213.00 | £4,886,430.00 | £5,572,614.00 | £6,685,137.00 |