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PEBLEY BEACH LIMITED
West Swindon Motor Park,
Paddington Drive,
Swindon,
Wiltshire,
SN5 7SB
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 3
- Company No: 01288208
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PEBLEY BEACH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PEBLEY BEACH LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 November 1976
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 06 Sep 2023. 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 Jeremy Charles Cuff | Director | ||
| Mr Martyn Read | Director | ||
| Mrs Amanda Cuff | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Santander Consumer (Uk) PLC | OUTSTANDING | ||
| Rent Deposit Deed | Fish Brothers (Holdings) Limited | SATISFIED | ||
| Legal Charge | West Register (Investments) Limited | SATISFIED | ||
| Debenture | Suzuki Financial Services Limited | OUTSTANDING | ||
| Floating Charge | Chartered Trust PLC , Suzuki Financial Services Limited | OUTSTANDING | ||
| Legal Charge Over Cash Deposit | Suzuki Financial Services Limited , Chartered Trust PLC | SATISFIED | ||
| Debenture | Chartered Trust Public Limted Company. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | United Dominions Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £331,060.00 | £19,899.00 | £356,709.00 | £417,956.00 | £1,071,437.00 |
| Net Worth | £1,205,190.00 | £1,123,126.00 | £1,267,102.00 | £1,636,689.00 | £2,078,282.00 |
| Total Current Liabilities | £3,073,656.00 | £2,230,017.00 | £2,613,678.00 | £2,129,997.00 | £2,398,361.00 |
| Total Current Assets | £3,215,611.00 | £2,346,830.00 | £2,850,579.00 | £2,711,849.00 | £4,422,376.00 |