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BRITISH CERAMIC TILE LIMITED
110 Floor 2,
Cannon Street,
London,
EC4N 6EU
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 5
- Company No: 03244910
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BRITISH CERAMIC TILE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRITISH CERAMIC TILE LIMITED
Private limited with Share Capital
Company is dissolved
02 September 1996
23310 Manufacture of ceramic tiles and flags - Manufacture of ceramic tiles and flags
Available to 10 May 2017. Next accounts due by 21 Mar 2019
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 |
|---|---|---|---|
| Mrs Natalie Kaye Keeling | Director | ||
| Mr Matthew Jonathan Rhys David | Director | ||
| Mr Matthew Jonathan Rhys David | Company Secretary | ||
| Dr Richard Mark Wevill | Director | ||
| Mr Andrew Stafford-Deitsch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Warren A. Stephens Trust Uid 9/30/87 | OUTSTANDING | |||
| Close Invoice Finance Limited | OUTSTANDING | |||
| Stephens Investments Holdings Llc | OUTSTANDING | |||
| Close Invoice Finance Limited | OUTSTANDING | |||
| Debenture | Ge Capital Bank Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Fix-uk General Partner Limited And Fix-uk Nominee Limited | SATISFIED | ||
| Legal Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Chattels Mortgage | Five Arrows Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Stephens Investments Holdings Llc | OUTSTANDING | ||
| Charge Supplemental To A Debenture | Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft (The Bank) | SATISFIED | ||
| Supplemental Charge Over Chattels | Bank Fur Arbeit Und Wirtschaft Ag | SATISFIED | ||
| Supplemental Charge Over Chattels | Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft | SATISFIED | ||
| Supplemental Charge Of Patents Trade Marks Trade Names And Goodwill | Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,730,000.00 | £919,000.00 | £409,000.00 | £144,000.00 | £1,001,000.00 |
| Net Worth | -£54,707,000.00 | £3,205,000.00 | -£216,000.00 | -£5,924,000.00 | £22,561,000.00 |
| Total Current Liabilities | £11,661,000.00 | £13,679,000.00 | £18,554,000.00 | £17,640,000.00 | £19,702,000.00 |
| Total Current Assets | £21,890,000.00 | £23,454,000.00 | £27,408,000.00 | £26,430,000.00 | £29,315,000.00 |