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CENNOX SIGNAGE AND CONSTRUCTION LIMITED
Admiralty Way,
Camberley,
Surrey,
GU15 3DT
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 9
- Company No: 03195250
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CENNOX SIGNAGE AND CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENNOX SIGNAGE AND CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 May 1996
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 Sep 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 Harish Nataraj | Director | ||
| Mr Michael David Goggans | Director | ||
| Mr Ronald Van Veenendaal | Director | ||
| Mr Michael David Goggans | Company Secretary | ||
| Mr William Denis Rock | Director | ||
| Mr James Patrick Kidby | Director | ||
| Mr Roy Dodd | Company Secretary | ||
| Mr Clive Matthew Nation | Director | ||
| Mr Roy David Dodd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaktree Mezzanine Fund V Holdings (Delaware), L.p. | OUTSTANDING | |||
| Whitehorse Capital Management, Llc | OUTSTANDING | |||
| Whitehorse Capital Management, Llc | OUTSTANDING | |||
| Whitehorse Capital Management, Llc | OUTSTANDING | |||
| Whitehorse Capital Management, Llc | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,061.00 | £17,260.00 | £48,748.00 | £73,328.00 | £305,851.00 |
| Net Worth | £1,265,382.00 | £1,351,122.00 | £1,703,583.00 | £1,834,852.00 | £1,986,085.00 |
| Total Current Liabilities | £452,341.00 | £1,286,473.00 | £1,927,722.00 | £1,781,299.00 | £2,878,084.00 |
| Total Current Assets | £1,220,754.00 | £2,154,032.00 | £3,165,072.00 | £3,160,977.00 | £4,378,783.00 |