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ENGLOBE REGENERATION UK LIMITED
8,
Brunel Road,
Reading,
Berkshire,
RG7 4AB
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02695341
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ENGLOBE REGENERATION UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENGLOBE REGENERATION UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 1992
39000 Remediation activities and other waste management services - Remediation activities and other waste management services
Available to 20 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 Jason Levy | Director | ||
| Mr Alain Robichaud | Director | ||
| Mrs Julia Elizabeth Roberts | Director | ||
| Mrs Julia Elizabeth Roberts | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal As Security Agent | OUTSTANDING | |||
| Hsbc Bank Canada As Security Agent | OUTSTANDING | |||
| Hsbc Bank Canada As Security Agent | OUTSTANDING | |||
| Hsbc Bank Canada (As Security Agent) | OUTSTANDING | |||
| Guarantee & Debenture | Hsbc Bank Canada (Security Agent) | OUTSTANDING | ||
| Debenture | Finance Wales Investments Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £514,152.00 | £945,142.00 | £1,609,254.00 | £1,389,603.00 | £1,386,269.00 |
| Net Worth | £1,913,789.00 | £1,610,755.00 | £1,179,779.00 | £1,611,328.00 | £3,510,026.00 |
| Total Current Liabilities | £1,584,990.00 | £795,979.00 | £2,606,825.00 | £2,226,371.00 | £3,451,399.00 |
| Total Current Assets | £1,793,413.00 | £1,772,814.00 | £3,928,131.00 | £5,775,230.00 | £5,046,292.00 |