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PENSORD PRESS LIMITED
Goat Mill Road,
Merthyr Tydfil,
Mid Glamorgan,
CF48 3TD
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 4
- Company No: 00939885
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PENSORD PRESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENSORD PRESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1968
18129 Printing n.e.c. - Printing n.e.c.
Available to 30 Mar 2024. Next accounts due by 31 Dec 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 Darren James Debattista | Director | ||
| Mr Andrew Lewis George Jones | Director | ||
| Mr Clive Mathias | Company Secretary | ||
| Mr Darren James Coxon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd, Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Chattel Mortgage | Santander Asset Finance PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Anthony Michael Jones (The Security Trustee) | SATISFIED | ||
| Legal Charge | Principality Building Society | SATISFIED | ||
| Chattel Mortgage | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Legal Charge | Principality Building Society | SATISFIED | ||
| Deed Of Chattel Mortgage | Close Asset Finance Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Welsh Development Agency. | SATISFIED | ||
| Debenture | The Welsh Development Agency. | SATISFIED | ||
| Debenture | The Welsh Development Agency. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Charge | The Welsh Development Agency | SATISFIED | ||
| Debenture | The Welsh Developments Agency | SATISFIED | ||
| Legal Charge | The Secretary Of State For Wales. | SATISFIED | ||
| Debenture | Secretary Of State Ofr Wales. | SATISFIED | ||
| Further Charge | The Urban District Council Of Mynyddislwyn | SATISFIED | ||
| Legal Charge | The Urban District Council Of Mynyddislwyn | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,869.00 | £46.00 | £59,274.00 | £8,582.00 | £1,041,789.00 |
| Net Worth | £4,141,352.00 | £4,150,758.00 | £4,058,289.00 | £4,945,673.00 | £2,723,932.00 |
| Total Current Liabilities | £4,932,240.00 | £3,915,311.00 | £3,977,180.00 | £4,099,519.00 | £9,040,241.00 |
| Total Current Assets | £6,489,835.00 | £6,764,483.00 | £6,367,460.00 | £6,421,606.00 | £9,962,764.00 |