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AMAZON FILTERS LIMITED
Road,
Camberley,
Surrey,
GU16 7PG
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 4
- Company No: 01318147
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AMAZON FILTERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AMAZON FILTERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 June 1977
20600 Manufacture of man-made fibres - Manufacture of man-made fibres
Available to 10 Jul 2024. Next accounts due by 28 Nov 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 John Daniel Scesney | Director | ||
| Mr Neil Mark Pizzey | Director | ||
| Mr Jeffrey Walter Kirby | Director | ||
| Mr Karl James Pizzey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC In Its Various Capacities | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Deposit Deed | Slough Industrial Estates Limited | SATISFIED | ||
| Deposit Deed | Slough Industrial Estates Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Trade Indemnity -heller Commercial Finance Limited | SATISFIED | ||
| Deposit Deed | Possfund Custodian Trustee Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,065,860.00 | £7,948,926.00 | £9,863,645.00 | £2,005,053.00 | £5,776,638.00 |
| Net Worth | £13,611,942.00 | £16,947,665.00 | £19,890,621.00 | £2,420,315.00 | £8,375,087.00 |
| Total Current Liabilities | £2,861,197.00 | £3,777,407.00 | £4,052,272.00 | £8,795,620.00 | £10,341,035.00 |
| Total Current Assets | £12,849,875.00 | £17,503,692.00 | £20,945,239.00 | £16,763,754.00 | £21,404,373.00 |