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GAINSBOROUGH BATHS LTD
Enfield Premier House,
Hewell Road,
Redditch,
Worcestershire,
B97 6BW
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 4
- Company No: 02679818
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GAINSBOROUGH BATHS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GAINSBOROUGH BATHS LTD
Private limited with Share Capital
Company is dissolved
22 January 1992
96040 Physical well-being activities - Physical well-being activities
Available to 07 Jun 2011. Next accounts due by 31 Dec 2011
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 Malcolm Patrick Farmiloe | Director | ||
| Mr Richard Duncan Price | Director | ||
| Mr Gordon Trevarthen Farmiloe | Director | ||
| Mr Gordon Trevarthen Farmiloe | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC As Trustee | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC As Trustee | OUTSTANDING | ||
| Guarantee & Debenture | Philip Farmiloe | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gordon Trevarthen Farmiloe | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,064,355.00 | £58,558.00 | £13,577.00 | £3,073,843.00 | £0.00 |
| Net Worth | £3,877,916.00 | £6,937,270.00 | £11,715,689.00 | £18,914,550.00 | £20,221,057.00 |
| Total Current Liabilities | £1,940,739.00 | £2,090,093.00 | £5,892,213.00 | £6,828,116.00 | £8,068,612.00 |
| Total Current Assets | £5,599,809.00 | £8,710,150.00 | £17,248,337.00 | £25,412,478.00 | £28,040,118.00 |