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VALTRIS SPECIALTY CHEMICALS LIMITED
Lankro Way,
Manchester,
Lancashire,
M30 0LX
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 3
- Company No: 00995767
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VALTRIS SPECIALTY CHEMICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALTRIS SPECIALTY CHEMICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1970
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 Simon David Medley | Director | ||
| Mr Garry Walton | Director | ||
| Dr Brian William Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc (As Collateral Agent) | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Wells Fargo Bank, National Association | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Landsbanki Commercial Finance (The Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,305,130.00 | £2,290,216.00 | £3,098,118.00 | £2,496,972.00 | £2,533,519.00 |
| Net Worth | £26,876,235.00 | £31,388,298.00 | £31,882,642.00 | £37,881,013.00 | £36,450,128.00 |
| Total Current Liabilities | £12,740,477.00 | £11,789,679.00 | £12,484,865.00 | £21,139,717.00 | £28,131,022.00 |
| Total Current Assets | £32,548,043.00 | £25,761,534.00 | £27,183,074.00 | £31,141,765.00 | £33,375,653.00 |