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Yes, upgrade to Lite1 Floor 3, Ashley Road, Altrincham, Cheshire, WA14 2DT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELLPATH LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1984
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 16 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Sung-Dae Hong | Director | ||
Mr Lindon John Hett | Director | ||
Mr Todd Baldanzi | Director | ||
OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
First Fixed Charge | Cellpath Ltd No.1 Retirement Benefits Scheme | SATISFIED | ||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
Lon-term Loan Agreement - Floating Charge | Cellpatch Ltd No.1 Retirement Benefits Scheme | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Factors Limited | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £40,382.00 | £49,169.00 | £782,426.00 | £381,728.00 | £870,972.00 |
Net Worth | £3,753,982.00 | £4,762,720.00 | £6,040,839.00 | £6,972,926.00 | £8,685,436.00 |
Total Current Liabilities | £2,459,579.00 | £2,186,850.00 | £1,633,802.00 | £2,307,289.00 | £4,412,904.00 |
Total Current Assets | £3,993,113.00 | £4,441,160.00 | £4,852,318.00 | £5,407,161.00 | £7,532,973.00 |