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CELLPATH LIMITED

UK Flag Unit 80, Mochdre Industrial Estate, Newtown, Powys, SY16 4LE


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

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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
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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
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Key Financials

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Accounts
Cash £17,643.00 £145,382.00 £79,196.00 £46,699.00 £62,116.00
Net Worth £1,164,403.00 £1,724,908.00 £1,611,345.00 £2,140,321.00 £2,787,715.00
Total Current Liabilities £2,395,902.00 £2,736,318.00 £2,374,142.00 £2,490,518.00 £2,583,148.00
Total Current Assets £2,452,289.00 £3,256,313.00 £2,554,528.00 £3,190,033.00 £3,620,247.00
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