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CONCORDE GLASS LIMITED
Linx House,
Waterloo Road,
Mablethorpe,
Lincolnshire,
LN12 1LE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02130255
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CONCORDE GLASS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONCORDE GLASS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 1987
16290 Manufacture of other products of wood - Manufacture of other products of wood
Available to 30 May 2023. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Robert Andrew | Company Secretary | ||
| Mr Stephen Andrew Jenkins | Director | ||
| Mr Timothy John Norton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Krzysztof Andrzej Walczak, Marek Stefan Walczak And Adam Walczak | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| National Westminster Bank PLC | SATISFIED | |||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,204.00 | £29.00 | £102,861.00 | £11,241.00 | £0.00 |
| Net Worth | £1,617,310.00 | £1,613,065.00 | £1,740,153.00 | £2,022,818.00 | £2,429,613.00 |
| Total Current Liabilities | £1,119,040.00 | £837,821.00 | £1,189,217.00 | £946,115.00 | £933,822.00 |
| Total Current Assets | £2,584,391.00 | £2,380,068.00 | £2,745,015.00 | £2,454,741.00 | £2,582,039.00 |