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CARLISLE REFRIGERATION LIMITED
Brunthill Road,
Carlisle,
Cumbria,
CA3 0EH
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: 01844394
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CARLISLE REFRIGERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARLISLE REFRIGERATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 August 1984
33190 Repair of other equipment - Repair of other equipment
Available to 11 Jul 2024. Next accounts due by 30 Sep 2025
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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 Benjamin David Hancock | Director | ||
| Mr Mark Stephen Swatts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Corpacq Limited | OUTSTANDING | |||
| Mark Swatts | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Handelsbanken PLC | SATISFIED | |||
| Third Party Legal Charge | George Stephen Swatts | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 15 February 2001 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,978,971.00 | £8,003,384.00 | £8,807,432.00 | £8,986,712.00 | £250,804.00 |
| Net Worth | £13,235,593.00 | £14,168,984.00 | £15,554,841.00 | £17,318,951.00 | £18,243,855.00 |
| Total Current Liabilities | £2,010,337.00 | £1,569,181.00 | £4,280,677.00 | £1,909,615.00 | £3,168,398.00 |
| Total Current Assets | £12,482,102.00 | £12,981,596.00 | £17,116,294.00 | £16,146,110.00 | £19,317,429.00 |