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Yes, upgrade to LiteCITY ELECTRICAL FACTORS LIMITED
GEORGINA MACKIE HOUSE, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU
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CITY ELECTRICAL FACTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 1938
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 28 Nov 2025. Next accounts due by 31 Jan 2027
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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 Linda Anne Hanley | Director | ||
| Mr Adrian Leonard Rees | Director | ||
| Mr Jeremy Peter Saunders | Director | ||
| Mr Philip Flaherty | Director | ||
| Mr Christopher Martin Ashworth | Director | ||
| Mr Kevin Alan David Barnett | Director | ||
| Mr Mark Stephen Jacobs | Director | ||
| Mr Mark Stephen Jacobs | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (Acting As Security Agent) | SATISFIED | |||
| Rent Deposit Deed | Carlisle Group Limited | OUTSTANDING | ||
| 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 | ||
| Rent Deposit Deed | The Hanover Trustee Company Limited, Costas Karavias, Paraskevoula Karavias And Anthony Leonard | OUTSTANDING | ||
| Rent Deposit Deed | Royale Carpets (East Anglia) Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,170,332.00 | £18,135,319.00 | £34,579,734.00 | £10,406,025.00 | £5,822,676.00 |
| Net Worth | £258,700,908.00 | £241,900,907.00 | £251,937,447.00 | £237,080,557.00 | £224,970,495.00 |
| Total Current Liabilities | £272,238,322.00 | £224,866,189.00 | £259,069,524.00 | £208,134,342.00 | £226,233,053.00 |
| Total Current Assets | £611,623,124.00 | £570,551,459.00 | £603,592,098.00 | £522,223,215.00 | £416,968,409.00 |
Frequently Asked Questions about CITY ELECTRICAL FACTORS LIMITED
Detailed answers about CITY ELECTRICAL FACTORS LIMITED, including incorporation, status, business activity, and accounts information.
When was CITY ELECTRICAL FACTORS LIMITED founded?
CITY ELECTRICAL FACTORS LIMITED was officially incorporated on 02 February 1938 and is registered under company number 00336408. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CITY ELECTRICAL FACTORS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CITY ELECTRICAL FACTORS LIMITED?
CITY ELECTRICAL FACTORS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CITY ELECTRICAL FACTORS LIMITED do?
CITY ELECTRICAL FACTORS LIMITED operates in the following sector: 46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CITY ELECTRICAL FACTORS LIMITED's registered address?
The registered office address of CITY ELECTRICAL FACTORS LIMITED is 141 1-6, Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU. This is the official address filed with Companies House for legal and statutory correspondence.
Is CITY ELECTRICAL FACTORS LIMITED financially stable?
Based on the latest accounts up to 28 Nov 2025, CITY ELECTRICAL FACTORS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.