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CEVA SUPPLY CHAIN SOLUTIONS LIMITED
Ceva House,
Excelsior Road,
Ashby De La Zouch,
Leicestershire,
LE65 9BA
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01190596
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CEVA SUPPLY CHAIN SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEVA SUPPLY CHAIN SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1974
52290 Other transportation support activities - Other transportation support activities
Available to 23 Sep 2023. Next accounts due by 30 Sep 2024
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 Tracy Amanda Moore | Company Secretary | ||
| Mr David Alun Jones | Director | ||
| Mr Christopher Gareth Walton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust, National Association (And Its Successors In Title And Permitted Assigns) | SATISFIED | |||
| Wilmington Trust,national Association (And Its Successors In Title And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York (Its Successors And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York (Its Successors And Permitted Assigns) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (Its Successors And Permitted Assigns) | SATISFIED | |||
| Law Debenture Trust Company Of New York | SATISFIED | |||
| Law Debenture Trust Company Of New York (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Law Debenture Trust Company Of New York (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Law Debenture Trust Company Of New York | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | Law Debenture Trust Company Of New York | SATISFIED | ||
| Second Lien Fixed And Floating Securitydocument | The Bank Of New York | SATISFIED | ||
| Fixed And Floating Security Document | Credit Suisse (The "administrative Agent") | SATISFIED | ||
| Uk Collateral Document Supplemental Loan Note Assignment | Credit Suisse As Administrative Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Uk Collateral Document - Fixed And Floating Security Document | Credit Suisse Cayman Islands Branch As Administrative Agent For The Benefit Of The Securedparti | SATISFIED | ||
| Guarantee Issuance Facility Agreement | National Westminster Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture Dated | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £189,790,000.00 | £190,416,000.00 | £183,244,000.00 | £183,870,000.00 | £184,079,000.00 |
| Total Current Liabilities | £3,121,000.00 | £3,121,000.00 | £3,121,000.00 | £3,121,000.00 | £3,133,000.00 |
| Total Current Assets | £25,551,000.00 | £26,177,000.00 | £26,806,000.00 | £27,432,000.00 | £27,653,000.00 |