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KELVION LIMITED
20,
Davis Way,
Fareham,
Hampshire,
PO14 1AR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04057753
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KELVION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KELVION LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 2000
28250 Manufacture of non-domestic cooling and ventilation equipment - Manufacture of non-domestic cooling and ventilation equipment
Available to 19 Feb 2025. 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 Mark Bevan | Director | ||
| Mrs Lorraine Manson | Director | ||
| BLAKELAW SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
| Credit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Secretary Of State For Defence | SATISFIED | |||
| The Secretary Of State For Defence | SATISFIED | |||
| The Secretary Of State For Defence | SATISFIED | |||
| Unicredit Bank Ag, London Branch (As Security Agent) | SATISFIED | |||
| Rent Deposit Deed | Quoin Property Company Limited | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Charge Over Securities | Sg Hambros Bank & Trust (Jersey) Limited | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £3,000.00 | £2,000.00 | £2,000.00 | £1,000.00 |
| Net Worth | £20,148,000.00 | £20,835,000.00 | £19,448,000.00 | £18,621,000.00 | £19,345,000.00 |
| Total Current Liabilities | £11,481,000.00 | £9,603,000.00 | £8,288,000.00 | £6,507,000.00 | £5,775,000.00 |
| Total Current Assets | £27,857,000.00 | £29,421,000.00 | £25,700,000.00 | £24,021,000.00 | £24,026,000.00 |