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CASTALUM LIMITED
Buttington Cross Enterprise Park,
Welshpool,
Powys,
SY21 8SL
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 7
- Company No: 06771963
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CASTALUM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTALUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2008
24530 Casting of light metals - Casting of light metals
Available to 31 Jul 2024. Next accounts due by 30 Sep 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 Richard Justin Blythe | Director | ||
| Mr Steve Westhorpe | Director | ||
| Mr Michael Jones | Director | ||
| Mr Karl Fredrick Meredith | Director | ||
| Mr Paul James Dodd | Director | ||
| Mr Peter Ligertwood | Director | ||
| Mr Mark Spencer Simpson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Retention Of Title Agreement | Buhlerprince Inc | SATISFIED | ||
| Agreement | Buhlerprince, Inc | SATISFIED | ||
| Debenture | Leumi Abl Limited | SATISFIED | ||
| Equipment Charge | The Cit Business Group/business Credit, Inc. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,679,960.00 | £1,184,566.00 | £252,722.00 | £1,004,073.00 | £2,378,020.00 |
| Net Worth | £2,982,756.00 | £1,624,300.00 | £2,985,116.00 | £2,559,683.00 | £3,996,455.00 |
| Total Current Liabilities | £10,743,913.00 | £10,955,313.00 | £8,855,706.00 | £12,914,397.00 | £11,850,379.00 |
| Total Current Assets | £7,001,689.00 | £6,719,870.00 | £8,826,201.00 | £11,254,286.00 | £11,277,471.00 |