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CELLPATH LIMITED
Unit 80,
Mochdre Industrial Estate,
Newtown,
Powys,
SY16 4LE
-
active
Active - Accounts Filed - Accounts: 2017
- Age: 34 Year(s)
- Directors: 5
- Company No: 01831261
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CELLPATH LIMITED Credit Report
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 and sale of cellular pathology equipment, specialising in history and cytology.
Available to 31 Dec 2017. Next accounts due by 30 Sep 2019
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 | Resigned |
|---|---|---|---|---|
| MR PAUL JAMES HATTON WEBBER | Director | - | ||
| MR PAUL JAMES HATTON WEBBER | Company Secretary | - | ||
| MR PHILIP LESLIE JOHN WEBBER | Director | - | ||
| MR CLEMENT TREVOR WHEATLEY | Director | - | ||
| MR PETER JAMES WEBBER | Director | - | ||
| Mrs Elaine Mary Webber | Director | |||
| Mrs Elaine Mary Webber | Company Secretary | |||
| Mr Eric John Cater | Director | |||
| Mr Stephen Michael White | Director | |||
| Dr Rodney Harry Adams | Director | |||
| Mr Charles Alexander Green | Director | |||
| Mr Adrian Keith Jackson | Director | |||
| Mr Terence Kenneth Hammett | Director | |||
| Mr Andrew David Longstaffe | Director | |||
| Mr Derek Seary | Company Secretary |
Mortgages and Charges
Total Outstanding
8
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Asset Finance (Uk) Ltd;hsbc Equipment Finance (Uk) Ltd; | OUTSTANDING | |||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| First Fixed Charge | Cellpath Ltd No.1 Retirement Benefits Scheme | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Factors Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Lon-term Loan Agreement - Floating Charge | Cellpatch Ltd No.1 Retirement Benefits Scheme | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £138,399.00 | £90,781.00 | £22,193.00 | £17,643.00 | £145,382.00 | £79,196.00 | £46,699.00 | £62,116.00 |
| Net Worth | £404,988.00 | £758,443.00 | £896,403.00 | £1,164,403.00 | £1,724,908.00 | £1,611,345.00 | £2,140,321.00 | £2,787,715.00 |
| Total Current Liabilities | £1,570,473.00 | £1,971,850.00 | £2,066,746.00 | £2,395,902.00 | £2,736,318.00 | £2,374,142.00 | £2,490,518.00 | £2,583,148.00 |
| Total Current Assets | £1,343,391.00 | £1,872,028.00 | £1,998,940.00 | £2,452,289.00 | £3,256,313.00 | £2,554,528.00 | £3,190,033.00 | £3,620,247.00 |