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CYGNET TEXKIMP LIMITED

UK Flag Off Wincham Lane, Swan House Kimpton Drive, Northwich, Cheshire, CW9 6GG


CYGNET TEXKIMP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CYGNET TEXKIMP LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 November 2000

28940 Manufacture of machinery for textile, apparel and leather production - Manufacture of machinery for textile, apparel and leather production

Available to 20 Dec 2023. Next accounts due by 30 Dec 2024

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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 Emma Hutchison Director
Mrs Emma Hutchison Company Secretary
Mr Andrew McCampbell Director
Mr Adam Richard Attwood Director
Mrs Samantha Kimpton-Smith Director
Mr Luke David Vardy Director
Mrs Janet Eileen Smith Director
Mr Colin Phillip Smith Director
Mr Matthew James Kimpton Smith Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £4,802,000.00 £1,659,000.00 £2,586,000.00 £3,686,000.00 £4,541,000.00
Net Worth £2,159,000.00 £2,739,000.00 £2,723,000.00 £3,742,000.00 £3,864,000.00
Total Current Liabilities £6,549,000.00 £5,396,000.00 £4,314,000.00 £5,476,000.00 £6,159,000.00
Total Current Assets £8,308,000.00 £7,857,000.00 £7,868,000.00 £9,636,000.00 £9,830,000.00
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