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Yes, upgrade to LiteSt Andrews House, Saint Andrews Road, Bristol, Bristol, BS11 9DQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHURNGOLD CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 1985
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 15 Nov 2023. Next accounts due by 28 Feb 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Peter Rivers | Director | ||
Mr Richard David Martin | Director | ||
Mr Robert John Roughley | Director | ||
Mr Robert Neil Vaughan Mead | Director | ||
Mr Martin Glyn Best | Director | ||
Mr Andrew Robert Brown | Director | ||
Mr James Ross Ancell | Director |
2
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Bank Of Scotland PLC (Bos) | OUTSTANDING | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
Credit Agreement | Close Brothers Limited | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Credit Agreement | Close Brothers Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,435,000.00 | £3,772,000.00 | £4,110,000.00 | £3,627,000.00 | £6,312,000.00 |
Net Worth | £2,501,000.00 | £2,834,000.00 | £2,881,000.00 | £3,560,000.00 | £2,590,000.00 |
Total Current Liabilities | £9,066,000.00 | £5,984,000.00 | £8,156,000.00 | £8,621,000.00 | £11,282,000.00 |
Total Current Assets | £10,782,000.00 | £8,267,000.00 | £10,475,000.00 | £11,287,000.00 | £12,617,000.00 |