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GLENTHORPE CONTRACTS LIMITED
24,
Cecil Avenue,
Bournemouth,
Dorset,
BH8 9EJ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03596133
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GLENTHORPE CONTRACTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLENTHORPE CONTRACTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1998
77120 Renting and leasing of trucks and other heavy vehicles - Renting and leasing of trucks and other heavy vehicles
Available to 02 Dec 2024. Next accounts due by 30 Apr 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 Stephen Terry Vass | Director | ||
| Mrs Lorraine Vass | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Renaissance Asset Finance Limited | OUTSTANDING | |||
| Renaissance Asset Finance Limited | OUTSTANDING | |||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | OUTSTANDING | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | Hermes Group Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Charge Over Sub-lease And Sub-lease Rentals | Associates Commercial Corporation Limited | SATISFIED | ||
| Deed Of Charge By Way Of Assignment | General Guarantee Finance Ltd | SATISFIED | ||
| Mortgage Debenture | Hermes Leasing (Western) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,218.00 | £45,784.00 | £647.00 | £0.00 | £21,902.00 |
| Net Worth | -£26,306.00 | -£6,658.00 | £1,319.00 | £168.00 | £38,573.00 |
| Total Current Liabilities | £131,916.00 | £174,382.00 | £127,516.00 | £164,173.00 | £85,755.00 |
| Total Current Assets | £45,636.00 | £49,556.00 | £4,576.00 | £21,057.00 | £24,139.00 |