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VALLETTA SURFACING LIMITED
Five Lords Farm,
Clivey,
Frome,
Somerset,
BA11 2RR
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01554885
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VALLETTA SURFACING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALLETTA SURFACING LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 1981
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 16 Dec 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mrs Margaret Judith Browne | Director | ||
| Mrs Margaret Judith Browne | Company Secretary | ||
| Mr Nathan Aylwin Browne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Interbay Funding, Ltd. (Registration Number: 05595882) | OUTSTANDING | |||
| Interbay Funding Ltd | OUTSTANDING | |||
| Deed Of Charge | Ingenious Resources Limited | OUTSTANDING | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Assignment Of Rental Income | Abbey National PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £93,848.00 | £146,325.00 | £110,879.00 | £97,070.00 | £79,649.00 |
| Net Worth | £204,602.00 | £244,565.00 | £299,430.00 | £257,270.00 | £310,336.00 |
| Total Current Liabilities | £257,922.00 | £144,905.00 | £226,892.00 | £247,281.00 | £230,377.00 |
| Total Current Assets | £341,146.00 | £291,427.00 | £344,131.00 | £306,427.00 | £295,383.00 |