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COMPCO FIRE SYSTEMS LIMITED
Cleeve House,
Malvern Road,
Worcester,
Worcestershire,
WR2 4YX
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02788418
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COMPCO FIRE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPCO FIRE SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 1993
43290 Other construction installation - Other construction installation
Available to 09 Feb 2024. Next accounts due by 31 Mar 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 James Patrick O'Neill | Director | ||
| Mr Philip Stanley Lawley | Director | ||
| Mr Philip Stanley Lawley | Company Secretary | ||
| Mr John Maxwell Sinclair | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| Thomas Hayes, Philip Lawley, Matthew Baker, James Greenwood & Chris Howen | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,413,625.00 | £2,500,329.00 | £6,077,037.00 | £3,920,184.00 | £2,401,923.00 |
| Net Worth | £4,831,036.00 | £5,004,914.00 | £4,921,430.00 | £5,303,235.00 | £8,403,147.00 |
| Total Current Liabilities | £10,864,189.00 | £11,751,085.00 | £15,290,444.00 | £14,218,101.00 | £14,283,543.00 |
| Total Current Assets | £14,127,257.00 | £14,637,227.00 | £18,705,450.00 | £17,960,404.00 | £21,081,834.00 |