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CALREC AUDIO LIMITED
Valley Road,
Hebden Bridge,
West Yorkshire,
HX7 8EZ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02392336
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CALREC AUDIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALREC AUDIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1989
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 21 Nov 2024. Next accounts due by 31 Dec 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 Darrell Stanley | Director | ||
| Mr Nigel Beaumont | Director | ||
| Mr Henry Goodman | Director | ||
| Mr Keith Edwards | Director | ||
| Mr Keith Edwards | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent (As Trustee For Each Of The S | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (And Its Successors In Title And Permitted Tran | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Electra Partners Llp | SATISFIED | |||
| A New York Law-goverened Security Agreement | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| A Charge Of Intellectual Property Rights | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Debenture | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Charge Of Monies | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Floating Charge | Ams Industries PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,939,000.00 | £4,315,000.00 | £3,946,000.00 | £2,991,000.00 | £2,114,000.00 |
| Net Worth | £17,924,000.00 | £20,247,000.00 | £15,977,000.00 | £23,192,000.00 | £13,671,000.00 |
| Total Current Liabilities | £5,266,000.00 | £5,016,000.00 | £10,780,000.00 | £8,142,000.00 | £4,177,000.00 |
| Total Current Assets | £23,214,000.00 | £25,374,000.00 | £20,117,000.00 | £21,432,000.00 | £17,674,000.00 |