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PAILTON ENGINEERING LIMITED
Phoenix House Holbrook Lane,
Coventry,
West Midlands,
CV6 4AD
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: 01377101
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PAILTON ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAILTON ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 July 1978
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 25 Apr 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 |
|---|---|---|---|
| Mrs Dawn Michelle Galliford | Company Secretary | ||
| Mrs Veronica Nollett | Director | ||
| Mr John Ralph Nollett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Charge Over Bank Account | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Timothy Stephen Carwardine Knight , Ralph Theodore Nollett , Barry Vincent Vicary , Gam Trustees Limited | SATISFIED | ||
| Legal Charge | Timothy Stephen Carwardine Knight , Barry Vincent Vicary , Ralph Theodore Nollett , Gam Trustees Limited | SATISFIED | ||
| Legal Charge | Vincent Vicary , Gam Trustees Limited , Timothy Stephen Carwardine Knight , Theodore Nollett | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Automotive Products PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,804,357.00 | £4,015,286.00 | £5,027,175.00 | £5,005,782.00 | £3,543,638.00 |
| Net Worth | £12,059,507.00 | £13,652,217.00 | £13,494,646.00 | £12,958,272.00 | £12,578,957.00 |
| Total Current Liabilities | £2,236,068.00 | £1,690,394.00 | £1,532,872.00 | £3,097,132.00 | £3,021,263.00 |
| Total Current Assets | £9,858,794.00 | £10,751,771.00 | £10,603,810.00 | £11,960,292.00 | £10,828,658.00 |