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KELLAWAY BUILDING SUPPLIES LIMITED
Olympus House,
Britannia Road,
Bristol,
Avon,
BS34 5TA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 6
- Company No: 02118777
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KELLAWAY BUILDING SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KELLAWAY BUILDING SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1987
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 12 Feb 2024. Next accounts due by 31 May 2025
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 Sean Morgan | Director | ||
| Mr Bob Denis Fleetwood | Director | ||
| Mr Mark Nicholas Turner | Director | ||
| Mr Julian Ernest Milligan | Company Secretary | ||
| Mr Ernest Milligan | Director | ||
| Mr Julian Ernest Milligan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk)ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £631,909.00 | £2,775,680.00 | £2,870,885.00 | £574,357.00 | £754,291.00 |
| Net Worth | £3,600,018.00 | £4,867,633.00 | £6,610,405.00 | £8,729,162.00 | £9,746,664.00 |
| Total Current Liabilities | £14,466,509.00 | £15,750,522.00 | £14,495,773.00 | £13,440,335.00 | £14,821,696.00 |
| Total Current Assets | £17,029,364.00 | £19,264,555.00 | £15,980,667.00 | £18,057,266.00 | £19,289,291.00 |