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BARRETTS OF CANTERBURY LIMITED
Broad Oak Road,
Canterbury,
Kent,
CT2 7PQ
-
active
Active - Accounts Filed - Age: 85 Year(s)
- Directors: 2
- Company No: 00349070
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BARRETTS OF CANTERBURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRETTS OF CANTERBURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 February 1939
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 19 May 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Patricia Barrett | Director | ||
| Mr Paul Jonathan Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bmw Financial Services (Gb) Limited | OUTSTANDING | |||
| Bmw Financial Services (Gb) Limited | OUTSTANDING | |||
| Legal Charge | Bmw Financial Services (Gb) Limited | SATISFIED | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Charge On Vehicle Stocks | Jfs Limited | SATISFIED | ||
| Charge On Vehicle Stocks | Fce Bank PLC | SATISFIED | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | SATISFIED | ||
| Legal Charge | Bmw Financial Sercices (Gb) Limited | SATISFIED | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | SATISFIED | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Charge On Vehicle Stocks | Jfs Limited | SATISFIED | ||
| Charge On Vehicle Stocks | Fce Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Assignment | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Legal Mortgage | County Bank Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Bowmaker Limited , Bowmaker (Commerical) Limited , Bowmaker Leasing Limited. | SATISFIED | ||
| Legal Charge | Conaco Limited | SATISFIED | ||
| Legal Mortgage | Westminster Bank Limited | SATISFIED | ||
| Mortgage | Westminster Bank Ltd | SATISFIED | ||
| Mortgage | Westminster Bank Ltd. | SATISFIED | ||
| Mortgage | Bowmaker Ltd | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED | ||
| Legal Charge | Westminster Babk Ltd | SATISFIED | ||
| Mortgage | Westminster Bank Ltd | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED | ||
| Mortgage | The Equitable Life Assurance Society | SATISFIED | ||
| Debenture | Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £920,000.00 | £31,000.00 | £4,855,000.00 | £825,000.00 | £4,654,000.00 |
| Net Worth | £25,133,000.00 | £24,233,000.00 | £26,367,000.00 | £30,992,000.00 | £35,201,000.00 |
| Total Current Liabilities | £54,502,000.00 | £49,819,000.00 | £42,142,000.00 | £41,843,000.00 | £42,598,000.00 |
| Total Current Assets | £55,008,000.00 | £54,137,000.00 | £46,804,000.00 | £51,615,000.00 | £56,079,000.00 |