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SPECIALIZED (UK) LTD
Milton Heath House,
Westcott Road,
Dorking,
Surrey,
RH4 3NB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02354268
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SPECIALIZED (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPECIALIZED (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
01 March 1989
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 24 Dec 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 Joseph Michael Tiller | Director | ||
| Mr Martin Wyrsch | Director | ||
| Mr Simon Homer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Deed To The Debenture Dated 27 June 2001 | General Electric Capital Corporation (The Security Trustee) | SATISFIED | ||
| Supplemental Deed To The Debenture Dated 20th November 2002 Between The Chargorand Chargee | General Electric Capital Corporation (As Agent And Trustee For Itself And Each Of The Other Sec | SATISFIED | ||
| Debenture Between The Company And General Electric Capital Corporation As Trustee In Favour Of The Secured Parties (As Defined) | General Electric Capital Corporation | SATISFIED | ||
| Fixed And Floating Charge | Bank Of America National Trust And Savings Association,as Agent And Trustee For And On Behalf O | SATISFIED | ||
| Fixed And Floating Charge | Bank Of America National Trust And Savings Association | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,192,150.00 | £1,749,220.00 | £2,882,718.00 | £1,080,659.00 | £3,547,017.00 |
| Net Worth | £6,346,234.00 | £9,006,691.00 | £12,121,680.00 | -£1,450,189.00 | -£1,624,595.00 |
| Total Current Liabilities | £11,004,338.00 | £7,556,284.00 | £10,268,486.00 | £7,531,099.00 | £25,933,898.00 |
| Total Current Assets | £16,583,921.00 | £15,920,194.00 | £20,784,433.00 | £20,844,080.00 | £31,889,270.00 |