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CHARMAC LIMITED

UK Flag Unit 3, Wheatfield Way, Hinckley, LE10 1YG


CHARMAC LIMITED Credit Report

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

CHARMAC LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 February 1983

42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.

Available to 25 Sep 2023. Next accounts due by 30 Sep 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
Mr Jack Peter Loveday Director
Mr Steven Jonathan Beeby Director
Mr Neil Andrew Smart Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
New Security Deed The Royal Bank Of Scotland PLC SATISFIED
Deed Of Charge (The "deed") In Relationto Syndicate No.623 As Constituted For The 1999 Year Of Account And Made Between The Names, The Dollar Trustees (Each As Defined Therein) And Beazley Furlonge Limited As Chargors And Munchener Ruckversicherungs- Gesellschaft ("munich Re") As Chargee Munchener Ruckversicherungs-gesellschaft SATISFIED
Deed Of Charge (The "deed") In Relationto Syndicate No.623 As Constituted For The 1999 Year Of Account And Made Between The Names, The Sterling Trustees (Eachas Defined Therein) And Beazley Furlonge Limited As Chargors And Munchener Ruckversicherungs-gesellschaft ("munich Re")as Chargee Munchener Ruckversicherungs-gesellschaft SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £411,683.00 £270,465.00 £107,388.00 £172,144.00 £190,734.00
Net Worth £595,882.00 £549,754.00 £484,295.00 £548,858.00 £569,457.00
Total Current Liabilities £723,568.00 £804,260.00 £946,729.00 £1,263,881.00 £1,495,709.00
Total Current Assets £1,278,264.00 £1,259,016.00 £1,318,114.00 £1,683,142.00 £1,863,650.00
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