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EXCEPTION PCB LIMITED
Alexandra Way,
Tewkesbury,
Gloucestershire,
GL20 8NB
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01338479
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EXCEPTION PCB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCEPTION PCB LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1977
27320 Manufacture of other electronic and electric wires and cables - Manufacture of other electronic and electric wires and cables
Available to 10 Apr 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Tsz Leung To | Director | ||
| Ms Xuan Cai | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Quedgeley Urban Village Limited | SATISFIED | ||
| Rent Deposit Deed | Quedgeley Urban Village Limited | SATISFIED | ||
| Rent Deposit Deed | Quedgeley Urban Village Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | OUTSTANDING | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland("security Trustee") (For The Benefit Of The Se | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Beneficiaries As D | SATISFIED | ||
| Composite Guarantee And Debenture (Second Debenture) | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £177,000.00 | £115,000.00 | £96,000.00 | £7,000.00 | £4,000.00 |
| Net Worth | -£4,376,000.00 | -£3,903,000.00 | -£2,796,000.00 | -£2,195,000.00 | -£1,356,000.00 |
| Total Current Liabilities | £3,148,000.00 | £3,107,000.00 | £2,966,000.00 | £2,212,000.00 | £1,433,000.00 |
| Total Current Assets | £2,410,000.00 | £2,644,000.00 | £3,055,000.00 | £3,143,000.00 | £2,745,000.00 |