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JVM CASTINGS LIMITED
Droitwich Road,
Worcester,
WR3 7JX
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02677990
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JVM CASTINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JVM CASTINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1992
70100 Activities of head offices - Activities of head offices
Available to 06 Dec 2023. Next accounts due by 31 Dec 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 David Gareth Roberts | Director | ||
| Mr Carl James McCarthy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Marathon Luxembourg S.a.r.l. | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Marathon Special Opportunity Master Fund Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £645,203.00 | £133,810.00 | £285,328.00 | £2,161.00 | £28,102.00 |
| Net Worth | £5,471,610.00 | £5,849,842.00 | £5,556,245.00 | £3,741,493.00 | £777,012.00 |
| Total Current Liabilities | £15,382,395.00 | £9,705,960.00 | £10,363,666.00 | £11,414,171.00 | £14,651,701.00 |
| Total Current Assets | £14,177,109.00 | £10,356,719.00 | £11,932,994.00 | £12,039,624.00 | £12,001,026.00 |