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THAMES ESTUARY PLASTICS LIMITED
7 - 8 Britannia Business Park,
Comet Way,
Southend On Sea,
Essex,
SS2 6GD
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 3
- Company No: 00651454
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THAMES ESTUARY PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMES ESTUARY PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1960
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 22 Aug 2024. Next accounts due by 29 Aug 2025
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 Gary Short | Company Secretary | ||
| Miss Johanna Watkins | Director | ||
| Mr Gary Redvers Short | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £230,344.00 | £323,545.00 | £254,656.00 | £231,227.00 | £185,171.00 |
| Net Worth | £2,698,138.00 | £3,840,707.00 | £3,742,126.00 | £3,656,549.00 | £3,555,508.00 |
| Total Current Liabilities | £183,638.00 | £86,343.00 | £48,414.00 | £81,149.00 | £127,815.00 |
| Total Current Assets | £276,876.00 | £326,071.00 | £255,477.00 | £240,403.00 | £194,326.00 |