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Yes, upgrade to Lite2, Peterwood Way, Croydon, Surrey, CR0 4UQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CRADLECREST LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1982
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Heena Patel | Company Secretary | ||
Mr Jayantibhai Chimanbhai Patel | Director | ||
Mrs Heena Patel | Director | ||
Mr Tayabali Mohamedbhai | Director | ||
Mr Jayantibhai Chimanbhai Patel | Company Secretary |
2
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | |||
Supplemental Debenture | The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For The Secured Partie | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC (The "security Agent") As Agent And Trustee For The Secured Part | SATISFIED | ||
Debenture | Clydesdale Bank PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Fixed Charge On Receivables And Relatedrights | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £951,000.00 | £884,000.00 | £1,481,000.00 | £2,369,000.00 | £2,247,000.00 |
Net Worth | £3,439,000.00 | £3,715,000.00 | £4,132,000.00 | £4,480,000.00 | £4,652,000.00 |
Total Current Liabilities | £1,562,000.00 | £1,698,000.00 | £1,616,000.00 | £2,652,000.00 | £2,046,000.00 |
Total Current Assets | £4,965,000.00 | £5,386,000.00 | £5,515,000.00 | £6,886,000.00 | £5,979,000.00 |