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COLCHESTER LISTER ASSOCIATES LIMITED

UK Flag Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN


COLCHESTER LISTER ASSOCIATES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

COLCHESTER LISTER ASSOCIATES LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 May 1979

43341 Painting - Painting

Available to 28 Dec 2023. Next accounts due by 30 Dec 2024

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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 Alison Mary Jewell Company Secretary
Mr Nicholas Charles Jewell Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Debenture Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC OUTSTANDING
Sub Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Facility Letter Fordingdale Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £36,849.00 £96,120.00 £55,222.00 £0.00 £0.00
Net Worth £31,933.00 £35,157.00 -£21,318.00 £15,339.00 £21,729.00
Total Current Liabilities £89,418.00 £225,233.00 £115,641.00 £54,105.00 £47,147.00
Total Current Assets £111,378.00 £243,910.00 £79,997.00 £48,952.00 £61,623.00
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