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CALUMET PHOTOGRAPHIC LTD

UK Flag 13, Frensham Road, Norwich, Norfolk, NR3 2BT


CALUMET PHOTOGRAPHIC LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CALUMET PHOTOGRAPHIC LTD

Private limited with Share Capital

Non trading

12 December 1946

47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Available to 10 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

15

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook") SATISFIED
Robus German Credit Special Situations Master Fund, L.p. SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Charge Over Deposit Account The Royal Bank Of Scotland PLC SATISFIED
Assignment Of Receivables Burdale Capital Finance, Inc. (As Administrative Agent And Trustee For The Secured Parties, The SATISFIED
Supplemental Debenture To The Debentureand Burdale Capital Finance, Inc. (As Administrative Agent And Trustee For The Secured Parties, The SATISFIED
Loan And Security Agreement Burdale Capital Finance Inc. As Administrative Agent And Trustee For The Secured Parties SATISFIED
Debenture Burdale Capital Finance, Inc., As Administrative Agent And Trustee For The Secured Parties SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC SATISFIED
Guarantee & Debenture Royal Bank Of Scotland PLC (As Agent And Trustee) SATISFIED
Legal Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £352,000.00 £387,000.00 £1,360,000.00 £0.00 £0.00
Net Worth £342,000.00 £2,034,000.00 £1,831,000.00 £13,000.00 £13,000.00
Total Current Liabilities £3,209,000.00 £2,893,000.00 £5,299,000.00 £0.00 £0.00
Total Current Assets £4,470,000.00 £6,257,000.00 £6,332,000.00 £13,000.00 £13,000.00
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