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CHEMRING TECHNOLOGY SOLUTIONS LIMITED
Roke Manor,
Old Salisbury Lane,
Romsey,
Hampshire,
SO51 0ZN
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 5
- Company No: 01528540
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CHEMRING TECHNOLOGY SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHEMRING TECHNOLOGY SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 November 1980
84220 Defence activities - Defence activities
Available to 02 Mar 2024. Next accounts due by 31 Jul 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 James Stephen Mccready Mortensen | Director | ||
| Mr Andrew Peter Davies | Director | ||
| Mr Michael Ord | Director | ||
| Ms Sarah Louise Ellard | Director | ||
| Ms Sarah Louise Ellard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £282,000.00 | £302,000.00 | £701,000.00 |
| Net Worth | -£5,130,000.00 | -£11,528,000.00 | -£11,626,000.00 | -£11,037,000.00 | £1,804,000.00 |
| Total Current Liabilities | £7,223,000.00 | £12,494,000.00 | £12,827,000.00 | £13,057,000.00 | £752,000.00 |
| Total Current Assets | £1,847,000.00 | £562,000.00 | £948,000.00 | £1,754,000.00 | £1,842,000.00 |