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ESCATEC MECHATRONICS LIMITED
Wycliffe Industrial Park,
Leicester Road,
Lutterworth,
LE17 4HG
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01780413
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ESCATEC MECHATRONICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESCATEC MECHATRONICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1983
26120 Manufacture of loaded electronic boards - Manufacture of loaded electronic boards
Available to 12 Apr 2023. 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 Charles Alexandre Albin | Director | ||
| Mr Stephen James Greaves | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| John Mayes | SATISFIED | |||
| Christopher Johnson (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Close Leasing Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 28th November 1996 Issued By Thecompany | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee | Brenda Butcher, James Christopher Butcher, Anneliese Lorraine Butcher, Steven Andrew Butcherand | SATISFIED | ||
| Books Debts Debenture | Tsb Commercial Finance Limited | SATISFIED | ||
| Charge Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,136.00 | £101,538.00 | £381,625.00 | £1,008,752.00 | £193,755.00 |
| Net Worth | £3,112,064.00 | £3,450,901.00 | £4,533,341.00 | £3,278,928.00 | £3,344,831.00 |
| Total Current Liabilities | £8,315,862.00 | £13,220,646.00 | £13,161,583.00 | £16,146,963.00 | £17,992,115.00 |
| Total Current Assets | £11,033,025.00 | £15,929,241.00 | £17,028,646.00 | £18,858,460.00 | £20,569,776.00 |