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ESH TRACE HEATING LIMITED
41 C O Dains Accountants Limited,
Cheshire Street,
Market Drayton,
Shropshire,
TF9 1PH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04809053
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ESH TRACE HEATING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESH TRACE HEATING LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 June 2003
27320 Manufacture of other electronic and electric wires and cables - Manufacture of other electronic and electric wires and cables
Available to 05 Feb 2025. Next accounts due by 29 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 |
|---|---|---|---|
| Mr Jonathan Heath | Director | ||
| Mr Nicholas Heath | Director | ||
| Mr Christopher Heath | Director | ||
| Mr Nicholas Heath | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Close Invoice Finance Limited | OUTSTANDING | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | OUTSTANDING | ||
| Charge Over Book Debts | Close Invoice Finance Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £114,371.00 | £154,807.00 | £250,456.00 | £244,894.00 | £114,915.00 |
| Net Worth | £451,401.00 | £468,589.00 | £506,043.00 | £508,214.00 | £555,700.00 |
| Total Current Liabilities | £404,547.00 | £398,435.00 | £419,219.00 | £622,782.00 | £360,760.00 |
| Total Current Assets | £830,900.00 | £844,614.00 | £898,978.00 | £1,108,171.00 | £888,449.00 |