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CHESS DYNAMICS LIMITED
Quadrant House,
North Heath Lane Industrial Estate,
Horsham,
West Sussex,
RH12 5QE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03891212
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CHESS DYNAMICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESS DYNAMICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 1999
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 09 Aug 2024. Next accounts due by 31 Jan 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 Helen Maybury | Company Secretary | ||
| Mr Andrew Stephen Thomis | Director | ||
| Mr Simon Robert Walther | Director | ||
| Mr David Alan Tuddenham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Beringea Llp | SATISFIED | |||
| Beringea Llp | SATISFIED | |||
| Debenture | Beringea Limited As Security Trustee For The Noteholders | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £512,000.00 | £1,221,000.00 | £486,000.00 | £605,000.00 | £349,000.00 |
| Net Worth | £4,817,000.00 | £5,765,000.00 | £5,376,000.00 | £4,994,000.00 | £6,704,000.00 |
| Total Current Liabilities | £11,322,000.00 | £21,918,000.00 | £26,613,000.00 | £16,618,000.00 | £22,635,000.00 |
| Total Current Assets | £16,992,000.00 | £26,568,000.00 | £30,977,000.00 | £20,799,000.00 | £28,317,000.00 |