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CHEMIGRAPHIC LIMITED
A2,
Fleming Way,
Crawley,
West Sussex,
RH10 9NF
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 2
- Company No: 01045772
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CHEMIGRAPHIC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHEMIGRAPHIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 1972
27120 Manufacture of electricity distribution and control apparatus - Manufacture of electricity distribution and control apparatus
Available to 05 Mar 2024. Next accounts due by 30 Jun 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 Kevin John Docherty | Director | ||
| Mr Christopher Wootton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Geraint Anderson | OUTSTANDING | |||
| Christopher Wootton | OUTSTANDING | |||
| Nvm Private Equity Llp As Security Trustee | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Rjd Partners Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Trustee | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Rjd Private Equity Fund Ii, Rjd Private Equity Sbs Fund Ii (The Lenders) | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £397,992.00 | £139,589.00 | £164,324.00 | £140,948.00 | £129,751.00 |
| Net Worth | £1,796,711.00 | -£2,830,657.00 | -£3,416,041.00 | -£4,406,821.00 | -£2,863,473.00 |
| Total Current Liabilities | £9,187,034.00 | £7,228,276.00 | £10,165,321.00 | £9,755,729.00 | £9,989,796.00 |
| Total Current Assets | £10,702,357.00 | £7,190,391.00 | £9,967,402.00 | £10,087,941.00 | £12,088,134.00 |