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POOLEBECK LIMITED

UK Flag 20 Vespasian Way, Dorchester, DT1 2RD


POOLEBECK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

POOLEBECK LIMITED

Private limited with Share Capital

Company is dissolved

01 May 1991

46491 Wholesale of musical instruments - Manufacture of other ceramic products, manufacture of flat glass and wholesale of other household goods.

Available to 30 Apr 2016. Next accounts due by 30 Jan 2018

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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 MARK DAVID PATRICK Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
A Rent Deposit Deed B.l. Holdings Limited SATISFIED
Charge Over Book Debts Close Invoice Finance Limited SATISFIED
Debenture Ian Paul Rogers SATISFIED
Debenture Davenham Trade Finance Limited SATISFIED
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Invoice Finance Agreement Davenham Trade Finance Limited SATISFIED
Memorandum Of Pledge And Hypothecation Of Goods Lloyds Tsb Bank PLC OUTSTANDING
Single Debenture Lloyds Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £730,632.00 £1,272,306.00 £379,479.00 £795,191.00 £187,465.00
Net Worth £1,327,246.00 £1,466,128.00 £886,878.00 £1,052,388.00 £346,691.00
Total Current Liabilities £790,285.00 £1,678,788.00 £459,629.00 £292,390.00 £281,791.00
Total Current Assets £2,070,535.00 £3,098,356.00 £1,317,658.00 £1,344,778.00 £519,432.00
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