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CATERLINE LIMITED
Priestley Road,
Manchester,
M28 2LX
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02192546
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CATERLINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATERLINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1987
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 21 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 |
|---|---|---|---|
| Mrs Dawn Talbot | Director | ||
| Mr Harold Malcolm Briscoe | Director | ||
| Mr Gary Malcolm Briscoe | Company Secretary | ||
| Mr Gary Malcolm Briscoe | Director | ||
| Mrs June Nora Briscoe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | The Co-operative Bank P.l.c. | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,137.00 | £12,025.00 | £10,409.00 | £29,260.00 | £39,575.00 |
| Net Worth | £249,406.00 | £279,354.00 | £49,671.00 | £22,739.00 | -£246,620.00 |
| Total Current Liabilities | £2,447,110.00 | £2,092,731.00 | £1,731,295.00 | £1,768,313.00 | £1,381,819.00 |
| Total Current Assets | £1,546,139.00 | £1,243,938.00 | £719,332.00 | £929,348.00 | £772,906.00 |