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COMPOUND FEED ENGINEERING LIMITED
Haydock Lane Industrial Estate Haydock Lane,
Haydock Lane,
St Helens,
Merseyside,
WA11 9UY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03600590
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COMPOUND FEED ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPOUND FEED ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 July 1998
33120 Repair of machinery - Repair of machinery
Available to 05 Jul 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 Cornelius Joseph Lynch | Director | ||
| Mr Patrick Joseph Dennehy | Director | ||
| Mr Cornelius Joseph Lynch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Synergy In Trade Ltd | OUTSTANDING | ||
| Barclays Bank PLC | OUTSTANDING | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £97,854.00 | £1,017,022.00 | £1,092,345.00 | £1,041,192.00 | £1,466,619.00 |
| Net Worth | £135,512.00 | £600,749.00 | £1,916,989.00 | £2,496,660.00 | £3,406,618.00 |
| Total Current Liabilities | £4,131,590.00 | £4,967,517.00 | £5,133,944.00 | £6,400,925.00 | £5,345,133.00 |
| Total Current Assets | £3,930,282.00 | £5,388,767.00 | £6,811,605.00 | £8,650,618.00 | £8,366,206.00 |