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3 D ALUMINIUM PLAS LIMITED
Oakfield Industrial Estate 3 Horace House,
3 Horace House,
Witney,
Oxfordshire,
OX29 4TX
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01128843
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3 D ALUMINIUM PLAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
3 D ALUMINIUM PLAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1973
25120 Manufacture of doors and windows of metal - Manufacture of doors and windows of metal
Available to 26 Nov 2024. Next accounts due by 31 Dec 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 Paul Edward Batts | Director | ||
| Mr Barry Matthews | Director | ||
| Mr Simon James Keegan | Director | ||
| Mr Gary Patrick Michael McCartan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gary Patrick Michael Mccartan (As Security Trustee) | SATISFIED | |||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Legal Mortgage And Floating Charge | Paul John Norman Denham And Clive Phillip Norman Denham | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,062.00 | £86,237.00 | £599,207.00 | £723,205.00 | £131,644.00 |
| Net Worth | £4,982,049.00 | £5,037,479.00 | £5,301,619.00 | £5,357,583.00 | £5,575,382.00 |
| Total Current Liabilities | £1,181,276.00 | £1,302,037.00 | £1,083,687.00 | £1,523,177.00 | £1,163,143.00 |
| Total Current Assets | £4,930,477.00 | £5,111,709.00 | £6,206,927.00 | £6,651,930.00 | £6,490,362.00 |