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SYMPHONY ENVIRONMENTAL LIMITED
6,
Elstree Way,
Borehamwood,
Hertfordshire,
WD6 1JD
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 02967867
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SYMPHONY ENVIRONMENTAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SYMPHONY ENVIRONMENTAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1994
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 27 Jun 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 Michael Stephen | Director | ||
| Bristow Ian | Company Secretary | ||
| Mr Michael Norman Laurier | Director | ||
| Mr Keith Louis Frener | Director | ||
| Mr Ian Bristow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | The Nottinghamshire County Council | OUTSTANDING | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The City (Europe) PLC | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Notice Of Retention Of Title | The City (Europe) PLC | SATISFIED | ||
| Deed Of Deposit | Orbital No. 2 Limited , Orbital No. 1 Limited | OUTSTANDING | ||
| Chattel Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Riggs Bank Europe Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £422,203.00 | £506,828.00 | £589,611.00 | £421,579.00 | £361,683.00 |
| Net Worth | -£4,670,038.00 | -£5,377,090.00 | -£7,415,344.00 | -£11,263,352.00 | -£14,215,705.00 |
| Total Current Liabilities | £1,461,112.00 | £2,346,555.00 | £2,547,642.00 | £3,868,821.00 | £3,499,845.00 |
| Total Current Assets | £3,623,710.00 | £5,167,591.00 | £5,037,853.00 | £3,930,061.00 | £2,810,905.00 |