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COUNTERLINE LIMITED
12,
Randles Road,
Prescot,
Merseyside,
L34 9HZ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 8
- Company No: 05471587
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COUNTERLINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COUNTERLINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 2005
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Mar 2025. Next accounts due by 31 Mar 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 Paul Purslow | Director | ||
| Mrs Michelle Clare Dutton | Director | ||
| Mrs Sheila Flood | Director | ||
| Mrs Angela Perry | Director | ||
| Mr Timothy Joseph Christopher Flood | Director | ||
| Mr Simon Dutton | Director | ||
| Mr Andrew Anthony Perry | Director | ||
| Mr Simon Dutton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture Containing Fixed And Floatingcharges | Lloyds Tsb Commercial Finance Ltd | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investments (Small Firms) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Merseyside Special Investment (Small Firms) Fund No.3 | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £803,091.00 | £257,949.00 | £162,437.00 | £58.00 | £295,280.00 |
| Net Worth | £3,586,720.00 | £3,412,458.00 | £3,355,434.00 | £3,556,748.00 | £3,952,562.00 |
| Total Current Liabilities | £2,492,426.00 | £2,712,160.00 | £2,504,741.00 | £3,396,056.00 | £2,877,736.00 |
| Total Current Assets | £6,067,719.00 | £5,890,275.00 | £5,423,042.00 | £6,209,424.00 | £5,858,973.00 |