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PELSIS LIMITED
Sterling House,
Grimbald Crag Close,
Knaresborough,
North Yorkshire,
HG5 8PJ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: 01576542
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PELSIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PELSIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1981
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 13 Mar 2024. 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 |
|---|---|---|---|
| Mr Anton James Duvall | Director | ||
| Claire Elizabeth Larcombe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Ldc (Managers) Limited (02495714) | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Ldc (Managers) Limited (As Security Agent) | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Pledgee | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Supplemental Deed | General Electric Capital Corporation (The Uk Security Trustee) | SATISFIED | ||
| Supplemental Deed | General Electric Capital Corporation (Uk Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | General Electric Capital Corporation (The Uk Security Trustee) | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Legal Charge | The Council Of The County Of North Yorkshire | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,965,000.00 | £972,000.00 | £3,379,321.00 | £1,911,477.00 | £2,227,930.00 |
| Net Worth | £1,420,000.00 | £3,018,000.00 | £4,814,668.00 | £2,571,801.00 | -£2,276,091.00 |
| Total Current Liabilities | £13,411,000.00 | £10,292,000.00 | £10,552,271.00 | £16,608,743.00 | £26,737,172.00 |
| Total Current Assets | £14,112,000.00 | £12,702,000.00 | £14,642,826.00 | £14,564,418.00 | £21,658,698.00 |