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CAMCRAFT LIMITED
Unit 10-11 Court Farm Industrial Estate,
Unit 10-11,
Worcester,
Worcestershire,
WR6 5AY
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 2
- Company No: 02405751
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CAMCRAFT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAMCRAFT LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 1989
25620 Machining - Machining
Available to 09 Feb 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Sadie Lawrence | Director | ||
| Mr James Stephen Pearson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £350,914.00 | £1,128,162.00 | £8,429.00 | £429.00 | £94,509.00 |
| Net Worth | £1,922,263.00 | £2,314,793.00 | £984,633.00 | £1,178,282.00 | £1,568,267.00 |
| Total Current Liabilities | £1,383,714.00 | £1,088,713.00 | £1,135,768.00 | £1,487,132.00 | £809,410.00 |
| Total Current Assets | £2,828,408.00 | £3,380,623.00 | £1,942,029.00 | £2,329,037.00 | £1,977,771.00 |