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CAB AUTOMOTIVE LTD.
Vaughan Trading Estate,
Units 5 6 7 8 Sedgley Road Eas,
Dudley,
West Midlands,
DY4 7UJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03639165
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CAB AUTOMOTIVE LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAB AUTOMOTIVE LTD.
Private limited with Share Capital
Active - Accounts Filed
28 September 1998
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 15 Oct 2024. Next accounts due by 30 Sep 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 Massimo Innocente | Director | ||
| Mr Philippe Cherel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kbc Commercial Finance Nv | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Debenture | State Securities PLC (As Agent For Itself And Each Associate) | SATISFIED | ||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Rds Automotive Interiors Limited | SATISFIED | ||
| Legal Charge | Pertwee Holdings Limited And Kenneth Norman Ingleton And Alan Bruce Reason | SATISFIED | ||
| Legal Charge | Pertwee Holdings Limited And Kenneth Norman Ingleton | SATISFIED | ||
| Legal Charge | Pertwee Holdings Limited | SATISFIED | ||
| Debenture | Pertwee Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £560,228.00 | £1,059,595.00 | £1,909,497.00 | £88,383.00 | £101,663.00 |
| Net Worth | -£20,514,126.00 | -£22,727,761.00 | -£27,456,118.00 | -£35,340,735.00 | -£43,703,232.00 |
| Total Current Liabilities | £37,914,970.00 | £40,622,266.00 | £43,120,053.00 | £48,898,729.00 | £58,104,129.00 |
| Total Current Assets | £11,056,462.00 | £13,117,739.00 | £11,220,572.00 | £8,943,574.00 | £10,575,791.00 |