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CTDI (DEPOT) SERVICES LTD
Featherstone Road,
Milton Keynes,
MK12 5TH
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 02966414
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CTDI (DEPOT) SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CTDI (DEPOT) SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
08 September 1994
70100 Activities of head offices - Activities of head offices
Available to 12 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 |
|---|---|---|---|
| CLC SECRETARIAL SERVICES LTD | Company Secretary | ||
| Mr Dieter Hollenbach | Director | ||
| Ms Monika Ruth | Director | ||
| Mr Matthew Bull | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citizens Bank Of Pennsylvania As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Annex To The Agreement For The Registered Pledge And Financial Pledge Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Agreement For The Registered Pledge Andfinancial Pledge Over Shares | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Agreement For Registered Pledge Over Shares | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement Which Was Executed Outside The United Kingdom And Comprising Property Situated There | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Agreement For Registered Pledge Over Shares Executed Outside The United Kingdomover Property Situated There | Kbc Bank Nv As Trustee For Each Finance Party (The Security Trustee) | SATISFIED | ||
| Debenture | Kbc Bank Nv, As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Kbc Bank Nv As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,036,000.00 | £194,000.00 | £1,369,000.00 | £2,855,000.00 | £60,000.00 |
| Net Worth | £38,163,000.00 | £46,809,000.00 | £50,599,000.00 | £45,506,000.00 | £41,019,000.00 |
| Total Current Liabilities | £5,812,000.00 | £9,784,000.00 | £1,142,000.00 | £2,959,000.00 | £2,030,000.00 |
| Total Current Assets | £23,452,000.00 | £7,512,000.00 | £4,230,000.00 | £7,305,000.00 | £2,557,000.00 |