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BATT CABLES LIMITED
80,
Cheapside,
London,
EC2V 6EE
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 6
- Company No: 01353688
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BATT CABLES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATT CABLES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1978
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 23 Dec 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 Paul Mark Burns | Director | ||
| Mr Richard Christiaan Eichhorn | Director | ||
| Mr Nicholas Calamada Robins | Director | ||
| Mr Jeremy Simon Ling | Director | ||
| Mr Michael Francis | Director | ||
| Mr John Gregory Oughton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bz Commercial Finance Designated Activity Company | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Secure Trust Bank Public Limited Company | OUTSTANDING | |||
| Bz Commercial Finance Designated Activity Company | OUTSTANDING | |||
| Bz Commercial Finance Designated Activity Company | OUTSTANDING | |||
| Chiltern Capital Nominees Limited | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Bz Commercial Finance Designated Activity Company | OUTSTANDING | |||
| Secure Trust Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Provider Of A Property Loan Facility (The "bank") | SATISFIED | |||
| Lloyds Bank PLC (The "bank") | SATISFIED | |||
| Lloyds Bank PLC As Provider Of A Property Loan Facility (The "bank") | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,095,307.00 | £2,963,174.00 | £4,310,368.00 | £3,492,005.00 | £5,102,107.00 |
| Net Worth | £54,982,750.00 | £52,921,666.00 | £58,242,839.00 | £74,890,657.00 | £85,957,394.00 |
| Total Current Liabilities | £36,837,063.00 | £37,963,790.00 | £40,335,008.00 | £37,582,275.00 | £48,802,054.00 |
| Total Current Assets | £73,399,517.00 | £71,918,519.00 | £81,575,306.00 | £93,967,008.00 | £112,908,055.00 |