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GRAYPEN LIMITED
The Bridge One Graypen Way,
Queens Road,
Immingham,
Lincolnshire,
DN40 1QY
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 6
- Company No: 00964660
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GRAYPEN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAYPEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1969
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 29 Jun 2023. Next accounts due by 31 Jul 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 James Philip Moiser | Director | ||
| Mr Lee Hutchinson | Director | ||
| Mr Lee Hutchinson | Company Secretary | ||
| Mr Philip Daniel Johnson | Director | ||
| Mr Daniel Gavin Payne | Director | ||
| Mr Simon John Coghlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Oughtred & Harrison Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,925,884.00 | £3,233,398.00 | £4,284,974.00 | £5,281,958.00 | £7,897,378.00 |
| Net Worth | £2,913,416.00 | £3,114,161.00 | £3,364,555.00 | £3,621,824.00 | £3,801,089.00 |
| Total Current Liabilities | £15,658,755.00 | £17,954,864.00 | £21,136,671.00 | £21,457,579.00 | £23,690,984.00 |
| Total Current Assets | £9,391,477.00 | £20,932,703.00 | £24,374,733.00 | £25,007,052.00 | £27,267,362.00 |