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CALLEVA LIMITED
Market Way Market Way,
Bridgwater,
Somerset,
TA6 6DF
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02880629
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CALLEVA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALLEVA LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1993
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 25 Apr 2024. Next accounts due by 30 Sep 2025
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 Alexander Leppanen | Director | ||
| Mr Christian Merup | Director | ||
| Mr Edward James Ryle | Director | ||
| Mrs Natasha Grace Ryle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Charge (The "deed") And Made Between The Names And The Dollar Trustees (Each As Defined Therein) Constituting The Syndicate 33 (1998) Dollar Obligor Group As Chargors, Hiscox Syndicates Limited And Barclays Bank PLC (The "bank") Aschargee | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge ("the Deed") And Made Between The Names And Trustees (Each Defined Therein) Constituting The Syndicate 33 1998 Sterling Borrowing Group As Chargors, Hiscox Syndicates Limited And Credit Suisse First Boston (The "bank") As Chargee | Credit Suisse First Boston | SATISFIED | ||
| Deed Of Charge ("the Deed") And Made Between The Names And Trustees (Each Defined Therein) Constituting The Syndicate 33 1998 Dollar Borrowing Group As Chargors, Hiscox Syndicates Limited And Credit Suisse First Boston (The "bank") As Chargee | Credit Suisse First Boston | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £322,846.00 | £104,255.00 | £232,448.00 | £721,091.00 | £978,950.00 |
| Net Worth | £1,136,823.00 | £1,250,660.00 | £1,556,743.00 | £1,912,854.00 | £2,017,600.00 |
| Total Current Liabilities | £1,105,771.00 | £942,756.00 | £1,113,818.00 | £1,337,723.00 | £1,446,092.00 |
| Total Current Assets | £1,734,897.00 | £1,748,854.00 | £2,282,729.00 | £2,910,572.00 | £3,009,398.00 |