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LYMINGTON PRECISION ENGINEERS CO. LIMITED
59-61,
High Street,
Rickmansworth,
Hertfordshire,
WD3 1RH
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 4
- Company No: 01543828
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LYMINGTON PRECISION ENGINEERS CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYMINGTON PRECISION ENGINEERS CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1981
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 21 May 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Alpna Amar | Director | ||
| Mr Jonathan Mark Rowland | Director | ||
| Mr Andrew John Bodenham | Director | ||
| Mr Andrew John Bodenham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Guarantee And Debenture | Investec Bank PLC | SATISFIED | ||
| Debenture | Project Forest L.p. Acting By Its General Partner Project Forest (Gp) Llp (The "security Holder | SATISFIED | ||
| Trust Debenture | Anthony Chalk (The "security Trustee") | SATISFIED | ||
| Debenture | Anthony Chalk | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (Security Holder) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £644,000.00 | £3,234,000.00 | £3,257,000.00 | £1,961,000.00 | £2,322,000.00 |
| Net Worth | £9,302,000.00 | £9,535,000.00 | £9,089,000.00 | £7,714,000.00 | £1,641,000.00 |
| Total Current Liabilities | £4,465,000.00 | £7,642,000.00 | £9,951,000.00 | £6,700,000.00 | £10,225,000.00 |
| Total Current Assets | £9,887,000.00 | £13,415,000.00 | £19,164,000.00 | £15,714,000.00 | £13,413,000.00 |