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BUSHBOARD WASHROOM SYSTEMS LIMITED
Alderflat Drive,
Alderflat Drive,
Stoke On Trent,
Stoke On Trent,
ST4 8HX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02058476
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BUSHBOARD WASHROOM SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BUSHBOARD WASHROOM SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1986
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 15 Jul 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 Daren Johnathan Wallis | Director | ||
| Mr Jonathan Steven Sherry | Company Secretary | ||
| Mr Jonathan Steven Sherry | Director | ||
| Mr Martin Gareth Rees | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| A Security Deed Of Accession | Hsbc Corporate Trustee Company (Uk) Limited (The Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Pearson Pension Property Fund Limited And Pearson Nominee Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Unquoted Investments Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Kingsway Group PLC | SATISFIED | ||
| Deed Of Charge | Hambros Bank Limited (The "agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,000.00 | £88,000.00 | £38,000.00 | £0.00 | £32,000.00 |
| Net Worth | £3,886,000.00 | £4,371,000.00 | £4,284,000.00 | £4,278,000.00 | £4,221,000.00 |
| Total Current Liabilities | £977,000.00 | £881,000.00 | £865,000.00 | £1,955,000.00 | £1,516,000.00 |
| Total Current Assets | £4,829,000.00 | £5,206,000.00 | £5,110,000.00 | £6,174,000.00 | £5,672,000.00 |