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CLYTHA HOLDINGS LIMITED
Denaby Main,
Eland Road,
Doncaster,
South Yorkshire,
DN12 4HA
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02543555
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CLYTHA 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!
CLYTHA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 September 1990
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 07 Sep 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 James Richard Keeling-Heane | Director | ||
| Mr Leslie Robert Buxton | Director | ||
| Mr Mark Douglas Wheatley | Director | ||
| Mr Mark Vincenzo Wadsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Toscafund Gp Limited As Security Trustee For The Secured Parties (Security Agent). | SATISFIED | |||
| Mark Vincenzo Wadsworth | SATISFIED | |||
| Sven Olof Lennart Jonsson | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Limited Partnership Acting By Its General Partner Y | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Debenture | South Yorkshire Investment Development Fund Lp | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Clytha Holdings Dearne Valley Property Syndicate | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,110.00 | £39.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £327,780.00 | £319,517.00 | £331,213.00 | £322,824.00 | £325,015.00 |
| Total Current Liabilities | £858,290.00 | £74,208.00 | £238,306.00 | £128,911.00 | £46,637.00 |
| Total Current Assets | £1,017,407.00 | £270,290.00 | £491,120.00 | £390,396.00 | £321,652.00 |