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Yes, upgrade to LiteHERITAGE SOMERFIELD GROUP LTD
Unit 1,
Lostock Industrial Estate,
Bolton,
Lancashire,
BL6 4SB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02410892
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HERITAGE SOMERFIELD GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
03 August 1989
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 15 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 |
|---|---|---|---|
| Mr James David Culshaw | Director | ||
| Mr Phillip Robert Millward | Director | ||
| Mr Paul Culshaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Corpacq Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,493,904.00 | £6,928,157.00 | £10,657,534.00 | £2,613,369.00 | £2,940,765.00 |
| Net Worth | £5,545,393.00 | £7,651,790.00 | £9,516,863.00 | £13,581,002.00 | £5,924,834.00 |
| Total Current Liabilities | £4,012,611.00 | £6,911,677.00 | £10,004,458.00 | £6,422,551.00 | £7,347,571.00 |
| Total Current Assets | £9,340,175.00 | £13,927,407.00 | £18,886,675.00 | £19,563,751.00 | £12,130,840.00 |