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Yes, upgrade to LiteFILMCAST EXTRUSIONS LIMITED
Gloucester Road,
Cheltenham,
Gloucestershire,
GL51 8NH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02683570
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FILMCAST EXTRUSIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 1992
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Jun 2025. Next accounts due by 30 Jun 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 Martin Paul Urquhart | Director | ||
| Dr Nigel Craig Trilk | Director | ||
| Mr Martin Paul Urquhart | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Charge By Way Of Legal Mortgage | United Insurance Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC,as Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Api Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,000.00 | £93,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,627,000.00 | £1,391,000.00 | £4,074,000.00 | £100,000.00 | £117,000.00 |
| Total Current Liabilities | £278,000.00 | £435,000.00 | £582,000.00 | £494,000.00 | £49,000.00 |
| Total Current Assets | £919,000.00 | £824,000.00 | £4,656,000.00 | £594,000.00 | £166,000.00 |