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CEF HOLDINGS LIMITED
141 Georgina Mackie House,
Farmer Ward Road,
Kenilworth,
Warwickshire,
CV8 2SU
-
active
Active - Accounts Filed - Age: 87 Year(s)
- Directors: 9
- Company No: 00316018
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CEF HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEF HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1936
70100 Activities of head offices - Activities of head offices
Available to 18 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 |
|---|---|---|---|
| Mr Jeremy Peter Saunders | Director | ||
| Mr Philip Flaherty | Director | ||
| Mr Christopher Martin Ashworth | Director | ||
| Mr Kevin Alan David Barnett | Director | ||
| Ms Jacqueline Anne MacKie | Director | ||
| Ms Georgina Louise Hartland | Director | ||
| Mr Thomas Alan Hartland Mackie | Director | ||
| Mr Mark Stephen Jacobs | Director | ||
| Mr Mark Stephen Jacobs | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (Acting As Security Agent) | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 29/06/2006 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,176,000.00 | £14,576,000.00 | £10,873,000.00 | £14,671,000.00 | £38,763,000.00 |
| Net Worth | £149,287,000.00 | £160,882,000.00 | £199,295,000.00 | £214,790,000.00 | £228,326,000.00 |
| Total Current Liabilities | £245,096,000.00 | £282,986,000.00 | £232,268,000.00 | £215,952,000.00 | £268,103,000.00 |
| Total Current Assets | £251,971,000.00 | £298,764,000.00 | £392,882,000.00 | £477,342,000.00 | £571,261,000.00 |