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GEOFF NEAL LITHO LIMITED
7,
Pier Road,
Feltham,
Middlesex,
TW14 0TW
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 1
- Company No: 01274236
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GEOFF NEAL LITHO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GEOFF NEAL LITHO LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 August 1976
18129 Printing n.e.c. - Printing n.e.c.
Available to 30 Jul 2024. Next accounts due by 30 Sep 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 Denis Geers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Hambro Life Assurance PLC | SATISFIED | ||
| Legal Charge | Hambro Life Assurance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £531,774.00 | £1,318,725.00 | £388,133.00 | £767,590.00 | £427,234.00 |
| Net Worth | £2,867,755.00 | £2,399,599.00 | £1,885,209.00 | £2,159,064.00 | £1,888,668.00 |
| Total Current Liabilities | £4,243,604.00 | £2,460,485.00 | £3,058,491.00 | £3,701,997.00 | £2,614,023.00 |
| Total Current Assets | £5,998,702.00 | £4,894,071.00 | £4,573,662.00 | £5,316,009.00 | £3,891,736.00 |