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SUMMIT MEDICAL LIMITED
Bourton Industrial Park,
Cheltenham,
Gloucestershire,
GL54 2HQ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04193536
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SUMMIT MEDICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUMMIT MEDICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2001
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 13 Dec 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 Christopher Paul Lee | Director | ||
| Mr Alec John Simpson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tc Loans Limited | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Agensynd, S.l. | SATISFIED | |||
| Agensynd, S. L. | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,450,353.00 | £424,901.00 | £97,497.00 | £434,649.00 | £796,017.00 |
| Net Worth | £18,921,581.00 | £17,191,525.00 | £16,234,494.00 | £17,420,699.00 | £18,526,013.00 |
| Total Current Liabilities | £2,015,171.00 | £1,814,147.00 | £2,678,176.00 | £4,169,552.00 | £2,268,794.00 |
| Total Current Assets | £29,578,214.00 | £29,762,648.00 | £6,179,774.00 | £7,602,621.00 | £6,738,864.00 |