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Yes, upgrade to LiteCRADLECREST LIMITED
2,
Peterwood Way,
Croydon,
Surrey,
CR0 4UQ
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01612286
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CRADLECREST LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1982
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 19 Nov 2025. Next accounts due by 31 Dec 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 Jayantilal Chimanbhai Patel | Director | ||
| Mr Tayabali Mohamedbhai | Director | ||
| Mr Jayantibhai Chimanbhai Patel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | |||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For The Secured Partie | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The "security Agent") As Agent And Trustee For The Secured Part | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,481,000.00 | £2,369,000.00 | £2,247,000.00 | £2,942,000.00 | £2,130,000.00 |
| Net Worth | £4,132,000.00 | £4,480,000.00 | £4,652,000.00 | £4,366,000.00 | £4,194,000.00 |
| Total Current Liabilities | £1,616,000.00 | £2,652,000.00 | £2,046,000.00 | £1,181,000.00 | £484,000.00 |
| Total Current Assets | £5,515,000.00 | £6,886,000.00 | £5,979,000.00 | £4,867,000.00 | £4,396,000.00 |