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BESPOKE CONCRETE PRODUCTS LIMITED
Tynedale Works Princess Way,
Northumberland,
Northumberland,
NE42 6PL
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02773783
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BESPOKE CONCRETE PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BESPOKE CONCRETE PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1992
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 14 Jun 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 Anthony William Kay | Director | ||
| Mrs Elsa Joan Kay | Director | ||
| Ms Elsa Joan Kay | Company Secretary | ||
| Mr Martin Alexander Kay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £112.00 | £101.00 | £249,454.00 | £243,296.00 | £106,822.00 |
| Net Worth | £316,007.00 | £420,334.00 | £426,061.00 | £516,205.00 | £636,756.00 |
| Total Current Liabilities | £592,666.00 | £434,540.00 | £363,840.00 | £437,911.00 | £481,964.00 |
| Total Current Assets | £603,040.00 | £570,377.00 | £642,758.00 | £790,408.00 | £880,906.00 |