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CFH DOCMAIL LTD
St. Peters Park,
Wells Road,
Radstock,
Avon,
BA3 3UP
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: 01716891
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CFH DOCMAIL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CFH DOCMAIL LTD
Private limited with Share Capital
Active - Accounts Filed
21 April 1983
18129 Printing n.e.c. - Printing n.e.c.
Available to 16 Nov 2024. Next accounts due by 31 Dec 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 Bryan Joseph Knowles | Director | ||
| Mr William McFedries | Director | ||
| Mr Adam Michael Harwood | Director | ||
| Mr Jonathan Lacey Marsh | Director | ||
| Mr Stephen Patrick Cray | Director | ||
| Mrs Joanne Louise Helps | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Trustees Of The Continu-forms Holdings PLC Pension And Life Assurance Scheme | OUTSTANDING | |||
| The Trustees Of The Continu-forms Holdings PLC Pension And Life Assurance Scheme | SATISFIED | |||
| Shawbrook Bank Ltd | SATISFIED | |||
| Legal Mortgage | Sainsbury's Supermarkets Ltd | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | National Westminster Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | 3i PLC. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £543,000.00 | £2,494,000.00 | £2,130,000.00 | £2,586,000.00 | £2,824,000.00 |
| Net Worth | -£908,000.00 | £364,000.00 | £2,837,000.00 | £3,960,000.00 | £3,535,000.00 |
| Total Current Liabilities | £13,161,000.00 | £14,484,000.00 | £11,523,000.00 | £13,269,000.00 | £13,504,000.00 |
| Total Current Assets | £11,814,000.00 | £13,937,000.00 | £12,678,000.00 | £15,363,000.00 | £15,692,000.00 |