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ESTERCHEM LIMITED
Brooklands Way,
Leek,
Staffordshire,
ST13 7QF
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03546522
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ESTERCHEM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESTERCHEM LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1998
20140 Manufacture of other organic basic chemicals - Manufacture of other organic basic chemicals
Available to 28 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 |
|---|---|---|---|
| Mrs Natasha Bray | Director | ||
| Mrs Lindsey Bray | Director | ||
| Mr Paul Adrian Bray | Director | ||
| Mr Adam David Bray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| The Bray Family Pension Trust | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Floating Charge | Duncan James Bray, Paul Adrian Bray, Adam David Bray & Mw Trustees Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £247,645.00 | £366,683.00 | £1,210,626.00 | £1,124,082.00 | £804,293.00 |
| Net Worth | £2,307,229.00 | £2,469,900.00 | £4,939,518.00 | £5,968,698.00 | £5,922,556.00 |
| Total Current Liabilities | £5,109,002.00 | £6,582,358.00 | £10,957,760.00 | £6,794,890.00 | £6,540,074.00 |
| Total Current Assets | £5,837,599.00 | £7,785,984.00 | £14,574,347.00 | £11,719,286.00 | £11,045,078.00 |