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CERAMEX LTD
24 The Old Court House,
Market Street,
Gainsborough,
Lincolnshire,
DN21 2BE
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05202141
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CERAMEX LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CERAMEX LTD
Private limited with Share Capital
Active - Accounts Filed
10 August 2004
33170 Repair and maintenance of other transport equipment n.e.c. - Repair and maintenance of other transport equipment n.e.c.
Available to 16 Aug 2024. Next accounts due by 30 Sep 2025
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 Ravinder Henry Saib | Company Secretary | ||
| Mr Jonathan David Griffith | Director | ||
| Mr Alan Gary Lyons | Director | ||
| Mr Barnaby Arthur Jennings Milles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £489,000.00 | £0.00 | £594,000.00 | £2,876,000.00 | £2,112,000.00 |
| Net Worth | £4,104,000.00 | £3,766,000.00 | £5,284,000.00 | £6,588,000.00 | £4,297,000.00 |
| Total Current Liabilities | £929,000.00 | £2,319,000.00 | £1,730,000.00 | £1,908,000.00 | £1,545,000.00 |
| Total Current Assets | £2,145,000.00 | £1,651,000.00 | £3,206,000.00 | £5,415,000.00 | £3,870,000.00 |