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HUNTSWOOD CTC LIMITED
Abbey Gardens,
Abbey Street,
Reading,
Berkshire,
RG1 3BA
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03969379
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HUNTSWOOD CTC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HUNTSWOOD CTC LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 April 2000
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 28 Sep 2023. Next accounts due by 30 Jun 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 Siddharth Parashar | Director | ||
| Mr Rajesh Subramaniam | Director | ||
| Mr Martin Richard Dodd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cerberus Business Finance Agency, Llc (As Collateral Agent) | OUTSTANDING | |||
| Cerberus Business Finance Agency, Llc | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,360,250.00 | £7,649,436.00 | £9,575,313.00 | £967,827.00 | £204,225.00 |
| Net Worth | £6,819,174.00 | £9,001,921.00 | £5,010,823.00 | -£216,499.00 | -£22,406,320.00 |
| Total Current Liabilities | £25,058,001.00 | £23,261,997.00 | £36,812,187.00 | £22,642,140.00 | £48,484,271.00 |
| Total Current Assets | £29,641,898.00 | £31,090,865.00 | £41,621,799.00 | £22,568,040.00 | £28,740,788.00 |