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CATHEDRAL PRODUCTS (UK) LIMITED
1,
Blenheim Way,
Birmingham,
B44 8LS
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03464321
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CATHEDRAL PRODUCTS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATHEDRAL PRODUCTS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1997
46660 Wholesale of other office machinery and equipment - Wholesale of other office machinery and equipment
Available to 26 Sep 2024. Next accounts due by 31 Dec 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 Brian Fisher | Director | ||
| Mr Nicholas Emanuel Joels | Director | ||
| Mr Christopher Richard Eason | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Based Finance N.v. | SATISFIED | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| First Party Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | G E Capital Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,535.00 | £142,617.00 | £114,770.00 | £36,146.00 | £228,653.00 |
| Net Worth | £1,049,125.00 | £1,023,721.00 | £1,034,808.00 | £956,702.00 | £1,012,757.00 |
| Total Current Liabilities | £903,553.00 | £624,108.00 | £916,412.00 | £414,860.00 | £673,295.00 |
| Total Current Assets | £1,885,320.00 | £1,588,473.00 | £1,875,856.00 | £1,469,267.00 | £1,698,820.00 |