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CEF HOLDINGS LIMITED

UK Flag Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU


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 - A group engaged in the wholesale of electrical goods.

Available to 30 Apr 2017. Next accounts due by 30 Jan 2019

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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 Resigned
MR THOMAS ALAN HARTLAND MACKIE Director -
MS JACQUELINE ANNE MACKIE Director -
MR KEVIN ALAN DAVID BARNETT Director -
MS GEORGINA LOUISE HARTLAND Director -
MR CHARLES HENRY BEDDOWS Director -
MR MARK STEPHEN JACOBS Company Secretary -
MR MARK STEPHEN JACOBS Director -
Mr Alan Jackson Director
Mr Neil Christopher Constable Company Secretary
Mr Neil Christopher Constable Director
Ms Janet Muriel Bohanna Director
Mr Roger Holwill Thorn Director
Mr Terence Brian Yallop Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

2

Type Created Registered Persons Entitled Status
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Letter Of Set-off Dated 29/06/2006 And Lloyds Tsb Bank PLC OUTSTANDING
Fixed And Floating Charge Midland Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £69,661,000.00 £27,618,000.00 £36,009,000.00 £10,937,000.00 £1,067,000.00 £4,170,000.00 £1,853,000.00
Net Worth £28,346,000.00 £42,813,000.00 £53,830,000.00 £18,138,000.00 £41,264,000.00 £119,693,000.00 £128,623,000.00
Total Current Liabilities £234,539,000.00 £181,488,000.00 £146,986,000.00 £148,938,000.00 £191,915,000.00 £194,941,000.00 £222,030,000.00
Total Current Assets £240,723,000.00 £174,525,000.00 £186,603,000.00 £168,776,000.00 £163,822,000.00 £237,512,000.00 £224,110,000.00
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