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CITY PLUMBING SUPPLIES HOLDINGS LIMITED

UK Flag Eldon Way, Northampton, Northamptonshire, NN6 7SL


CITY PLUMBING SUPPLIES HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CITY PLUMBING SUPPLIES HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 April 1990

46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies

Available to 08 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Senior/second Lien Security Agent. OUTSTANDING
Bnp Paribas Commercial Finance Limited OUTSTANDING
Charge Of Deposit National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Neil Kingston Crook, Eric Roy Bailey And David Myles Morris SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Debenture Eric Roy Bailey , Neil Kingston Crook , David Myles Morris SATISFIED
Debenture N.k. Crook , D.m. Maris , E.r. Bailey , R.d. Wildbore SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,200,000.00 £29,800,000.00 £0.00 £45,800,000.00 £11,800,000.00
Net Worth £136,200,000.00 £125,900,000.00 £107,600,000.00 £67,800,000.00 £80,000,000.00
Total Current Liabilities £629,100,000.00 £417,800,000.00 £294,100,000.00 £481,000,000.00 £484,200,000.00
Total Current Assets £755,600,000.00 £513,200,000.00 £391,700,000.00 £532,000,000.00 £528,300,000.00
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