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THE PALLET NETWORK LIMITED
Stobart Central Operations,
Warrington,
Cheshire,
WA4 4TQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03868401
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THE PALLET NETWORK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PALLET NETWORK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 1999
49410 Freight transport by road - Freight transport by road
Available to 20 Sep 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 Thierry Patrick Held | Director | ||
| Mr Fabian Koehler | Director | ||
| Mr Liam James McElroy | Director | ||
| Mr Christian Lee Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Tmf Trustee Limited | SATISFIED | |||
| Rent Deposit Charge | Prologis Uk Cclv111 Sarl | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (The "security Trustee") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Prologis (Plot 1200 Central Park Rugby No 1) Limited And Prologis (Plot 1200 Central Park Rugby | SATISFIED | ||
| Rent Deposit Deed | John Redmond Lynch Hubert Patrick Lynch And Richard Bartholomew Lynch Trading As Merlinproperti | SATISFIED | ||
| Debenture | Dem Finance PLC | SATISFIED | ||
| Debenture | Richard Eldred | SATISFIED | ||
| Debenture | James Scanlan | SATISFIED | ||
| Debenture | Abbeymanor Limited | SATISFIED | ||
| Debenture | Doncaster Storage And Distribution Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,047,000.00 | £5,995,000.00 | £4,466,000.00 | £9,683,000.00 | £6,159,000.00 |
| Net Worth | £19,886,000.00 | £25,444,000.00 | £26,424,000.00 | £9,938,000.00 | -£6,914,000.00 |
| Total Current Liabilities | £8,412,000.00 | £18,239,000.00 | £13,581,000.00 | £17,485,000.00 | £15,286,000.00 |
| Total Current Assets | £27,243,000.00 | £39,964,000.00 | £37,024,000.00 | £42,844,000.00 | £43,188,000.00 |