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CAMTREX LIMITED
Alexander Works Speedwell Road,
Birmingham,
B25 8ET
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01251841
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CAMTREX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAMTREX LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1976
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 28 Feb 2025. Next accounts due by 28 Feb 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 |
|---|---|---|---|
| Ms Sarah Thomas | Director | ||
| Mr John Winston Thomas | Director | ||
| Ms Selina Thomas | Director | ||
| Ms Selina Thomas | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Joan Kathleen Thomas |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Jack Winston Thomas, Selina Thomas, Sarah Thomas And Pensioneer Trustees Limited In Their Capac | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Griffin Credit Services Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,810,224.00 | £7,825,358.00 | £37,351.00 | £2,162,353.00 | £3,158,129.00 |
| Net Worth | £15,879,564.00 | £17,594,667.00 | £19,356,041.00 | £18,380,600.00 | £18,950,203.00 |
| Total Current Liabilities | £6,630,783.00 | £6,230,906.00 | £12,311,039.00 | £6,203,169.00 | £5,411,735.00 |
| Total Current Assets | £18,698,754.00 | £19,957,679.00 | £27,884,513.00 | £21,440,698.00 | £21,298,312.00 |