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BANNER CHEMICALS LIMITED
2m Sutton Quays Business Park,
House,
Runcorn,
Cheshire,
WA7 3EH
-
active
Active - Accounts Filed - Age: 122 Year(s)
- Directors: 6
- Company No: 00072727
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BANNER CHEMICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BANNER CHEMICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 1902
70100 Activities of head offices - Activities of head offices
Available to 12 Jan 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Ms Anita O'Malley | Director | ||
| Mrs Anita O'Malley | Company Secretary | ||
| Mrs Liran Rachel Kessler Maller | Director | ||
| Mr Gal Maller | Director | ||
| Mr David Robert John Dalton | Director | ||
| Mr Mordechai Kessler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Investec Bank PLC | OUTSTANDING | ||
| Debenture | Ieuan Jenkin Thomas | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Collateral Mortgage | 3i Group PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Prompt Credit Application . | Close Brothers Limited. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Prompt Credit Application | Close Brothers Ltd | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Alfred Flint , Alan Moores , Kenneth Peter Shea | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,399.00 | £3,278.00 | £74,438.00 | £3,240.00 | £1,031.00 |
| Net Worth | £4,189,623.00 | £4,268,667.00 | £4,335,857.00 | £4,402,401.00 | £4,504,750.00 |
| Total Current Liabilities | £17,021,334.00 | £18,090,708.00 | £19,174,082.00 | £20,265,671.00 | £21,321,883.00 |
| Total Current Assets | £6,856,022.00 | £8,004,440.00 | £9,155,004.00 | £10,313,137.00 | £11,471,698.00 |