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SPANDEX LIMITED
Park Avenue,
Bristol,
Avon,
BS32 4UA
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 2
- Company No: 01266024
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SPANDEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPANDEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1976
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 19 Dec 2024. Next accounts due by 31 Jan 2026
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 |
|---|---|---|---|
| Mrs Laura Margretta Blackmore | Director | ||
| Mr Leon Watson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ubs Switzerland Ag As Security Agent | OUTSTANDING | |||
| Ubs Switzerland Ag As Security Agent | OUTSTANDING | |||
| Ubs Switzerland Ag (As Security Agent) | OUTSTANDING | |||
| Ubs Switzerland Ag, Bahnhofstrasse 45, 8001 Zurich, As Security Agent | OUTSTANDING | |||
| Ubs Switzerland Ag As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| Nibc Bank N.v. , Ubs Switzerland Ag , Ikb Deutsche Industriebank Ag , Commerzbank Aktiengesellschaft | SATISFIED | |||
| Ubs Switzerland Ag As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| Ubs Switzerland Ag | OUTSTANDING | |||
| Debenture | Ubs Ag | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Citizens,n.a. As Security Trustee For Itself And The Lenders | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Citizens Bank Of Massachusetts | SATISFIED | ||
| Legal Mortgage | Ableco Finance Llc Acting As Administrative Agent And Security Trustee | SATISFIED | ||
| Legal Mortgage | Fleet Capital Corporation As Agent | SATISFIED | ||
| Rent Deposit Deed | Im Properties (Whb) Limited | SATISFIED | ||
| Composite Debenture | Fleet Capital Corporation As Agent | SATISFIED | ||
| Composite Debenture | Ableco Finance Llc Acting As Administrative Agent, Collateral Agent And Security Trustee Forthe | SATISFIED | ||
| Charge Over Shares | Ableco Finance Llc As Agent And Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,808,000.00 | £1,170,000.00 | £1,077,000.00 | £1,397,000.00 | £1,834,000.00 |
| Net Worth | £64,661,000.00 | £67,633,000.00 | £70,388,000.00 | £66,818,000.00 | £62,464,000.00 |
| Total Current Liabilities | £12,164,000.00 | £8,434,000.00 | £8,879,000.00 | £10,610,000.00 | £10,996,000.00 |
| Total Current Assets | £63,826,000.00 | £62,226,000.00 | £65,782,000.00 | £64,022,000.00 | £59,997,000.00 |