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NEW MILTON SAND AND BALLAST LIMITED
Caird Avenue,
New Milton,
Hampshire,
BH25 5PX
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 8
- Company No: 00581821
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NEW MILTON SAND AND BALLAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEW MILTON SAND AND BALLAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1957
08120 Operation of gravel and sand pits - Operation of gravel and sand pits
Available to 17 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Glenn Ricahrd Gosden | Director | ||
| Mr Glenn Richard Gosden | Company Secretary | ||
| Mr Rodolphe Lafargue | Director | ||
| Mr Robert Daniel Flower | Director | ||
| Mr Charles Andrew Stubbs | Director | ||
| Mr Paul Ian Francis | Director | ||
| Mr Nicola Sacchetti | Director | ||
| Mr Michael Adrian Badcock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattels Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,230,333.00 | £862,683.00 | £1,892,566.00 | £1,138,036.00 | £680,419.00 |
| Net Worth | £12,479,399.00 | £13,041,076.00 | £12,486,787.00 | £13,000,089.00 | £13,532,192.00 |
| Total Current Liabilities | £5,679,046.00 | £5,907,910.00 | £5,397,188.00 | £5,998,192.00 | £7,436,563.00 |
| Total Current Assets | £7,617,913.00 | £6,306,303.00 | £7,062,632.00 | £7,071,428.00 | £7,002,042.00 |