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LITECAST LIMITED
Purley Chase Estate Pipers Lane,
Nuneaton,
CV10 0RG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03619863
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LITECAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LITECAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 1998
23610 Manufacture of concrete products for construction purposes - Manufacture of concrete products for construction purposes
Available to 30 Aug 2024. Next accounts due by 31 Aug 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 |
|---|---|---|---|
| Miss Emma Sutcliffe | Director | ||
| Mr Benjamin Alexander Cooper | Director | ||
| Mr John Leroux | Company Secretary | ||
| Mr John Leroux | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 28th October 1998 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,955.00 | £75,948.00 | £4,752.00 | £5,895.00 | £0.00 |
| Net Worth | £4,883,298.00 | £4,244,773.00 | £2,982,051.00 | £4,181,297.00 | £4,078,481.00 |
| Total Current Liabilities | £3,822,886.00 | £4,721,126.00 | £7,189,652.00 | £5,327,141.00 | £11,393,512.00 |
| Total Current Assets | £3,286,908.00 | £4,326,985.00 | £2,711,804.00 | £2,725,608.00 | £2,204,730.00 |