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SAFETELL LIMITED
Unit 46,
Fawkes Avenue,
Dartford,
Kent,
DA1 1JQ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02408884
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SAFETELL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFETELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1989
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 08 Feb 2024. Next accounts due by 31 Jan 2025
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 Nick Shannon | Director | ||
| Mr Paul Alexander Campbell-White | Director | ||
| Mr Sean-Paul McCrory | Director | ||
| Ms Marie-Claire Dwek | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Bahia Assets Inc | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | R.k. Harrison & Co., Limited (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Tate & Lyle International Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £599,523.00 | £988,253.00 | £345,855.00 | £423,600.00 | £43,686.00 |
| Net Worth | £1,554,052.00 | £1,044,091.00 | £1,053,197.00 | £631,935.00 | -£217,914.00 |
| Total Current Liabilities | £1,768,398.00 | £1,540,605.00 | £1,192,657.00 | £1,273,977.00 | £3,529,332.00 |
| Total Current Assets | £3,235,201.00 | £2,309,895.00 | £1,889,808.00 | £1,522,737.00 | £2,890,387.00 |