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BERISFORDS LIMITED

UK Flag Jubilee Mill Thomas Street, Congleton, Cheshire, CW12 1QY


BERISFORDS LIMITED Credit Report

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

BERISFORDS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 April 1992

13990 Manufacture of other textiles n.e.c. - Manufacture of other textiles n.e.c.

Available to 06 Aug 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 Rene Lenzin Director
Mr Andrew James Walker Director
Mr Matthew Thomas Roberts Director
Mr Andrew James Walker Company Secretary
Mr Graham Parker Director
Mr Peter James Bowers Director
Mr Hans Georg Kuny Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

6

Type Created Registered Persons Entitled Status
Aldermore Bank PLC T/a Aldermore Invoice Finance OUTSTANDING
Aldermore Bank PLC OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Debenture H.kuny & Cie Ag OUTSTANDING
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
A Credit Agreement Close Brothers Limited SATISFIED
Legal Charge H Kuny And Cie Ag OUTSTANDING
Legal Charge Cie Ag , H Kuny OUTSTANDING
Deed Of Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £130,872.00 £131,321.00 £137,751.00 £145,778.00 £156,651.00
Net Worth £3,356,840.00 £2,667,177.00 £2,565,433.00 £2,717,572.00 £1,876,127.00
Total Current Liabilities £2,086,365.00 £1,901,542.00 £1,596,102.00 £1,638,422.00 £1,177,782.00
Total Current Assets £3,374,771.00 £3,214,518.00 £3,149,085.00 £3,271,924.00 £2,691,060.00
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