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ENESCO LIMITED
Brunthill Road,
Carlisle,
Cumbria,
CA3 0EN
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02137296
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ENESCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENESCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 1987
18129 Printing n.e.c. - Printing n.e.c.
Available to 08 Aug 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 Joel Weinshanker | Director | ||
| Mr Matthew Spiro | Director | ||
| Ms Emily Kaye Brown | Director | ||
| Ms Emily Kaye Brown | Company Secretary | ||
| Mr Robert Edward Freestone | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited As U.k. Collateral Agent | OUTSTANDING | |||
| J.p. Morgan Europe Limited | OUTSTANDING | |||
| J.p. Morgan Europe Limited | OUTSTANDING | |||
| J.p.morgan Europe Limited (As "u.k.collateral Agent") | OUTSTANDING | |||
| An Account Pledge Agreement | J.p. Morgan Europe Limited | OUTSTANDING | ||
| Debenture | J.p. Morgan Europe Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 2 May 2007 And | Wells Fargo Foothill Inc | SATISFIED | ||
| Debenture | Wells Fargo Foothill, Inc Acting As Collateral Agent For Itself And The Other Secured Parties(T | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 05 February 2007 And | Wells Fargo Foothill Inc | SATISFIED | ||
| Composite Debenture | Wells Fargo Foothill,inc. | SATISFIED | ||
| Charge Over Shares | Wells Fargo Foothill,inc. | SATISFIED | ||
| A Charge Over Shares | Bank Of America, N.a., Acting As Agent And Security Trustee For The Secured Creditors , Bank Of America, N.a., Acting As Agent And Security Trustee For The Secured Creditors | SATISFIED | ||
| A Composite Debenture | Bank Of America, N.a., Acting As Agent And Security Trustee For The Secured Creditors | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 11 August 2006 And | Bank Of America Na (The Security Agent) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Variation Of A Debenture Dated 8 September 2005 | Bank Of America N.a (As Security Agent And Security Trustee For The Secured Creditors) | SATISFIED | ||
| Debenture | Bank Of America N.a (As Agent And Security Trustee For The Secured Creditors) | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,000.00 | £167,000.00 | £1,784,000.00 | £639,000.00 | £119,000.00 |
| Net Worth | £20,139,000.00 | £21,424,000.00 | £22,277,000.00 | £24,274,000.00 | £18,527,000.00 |
| Total Current Liabilities | £8,797,000.00 | £7,935,000.00 | £2,956,000.00 | £3,869,000.00 | £1,675,000.00 |
| Total Current Assets | £23,695,000.00 | £24,171,000.00 | £25,086,000.00 | £27,985,000.00 | £20,039,000.00 |