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CRESTCHEM LIMITED
Walker House Exchange Flags,
Walker House Exchange Flags,
Liverpool,
L2 3YL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02332302
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CRESTCHEM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CRESTCHEM LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 January 1989
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 18 Oct 2024. Next accounts due by 31 Dec 2025
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 Michael Short | Director | ||
| Mr Paul William James Rothery | Director | ||
| Mr Philip Tarleton | Director | ||
| Mr Philip Tarleton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC, Company Number 09928412 | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The "security Holder") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146,854.00 | £22,112.00 | £49,012.00 | £251,158.00 | £519,107.00 |
| Net Worth | £1,221,740.00 | £1,275,301.00 | £1,480,048.00 | £1,559,063.00 | £1,327,051.00 |
| Total Current Liabilities | £941,890.00 | £688,673.00 | £774,719.00 | £283,461.00 | £733,924.00 |
| Total Current Assets | £2,160,002.00 | £1,962,069.00 | £2,251,372.00 | £1,839,080.00 | £2,058,741.00 |