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COVENTRY TIMBER PRODUCTS LIMITED
960,
Foleshill Road,
Coventry,
CV6 6EN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04152728
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COVENTRY TIMBER 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!
COVENTRY TIMBER PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 2001
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 08 Nov 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 Thomas Leslie Slack | Director | ||
| Mr Stephen Andrew Twaites | Director | ||
| Mr John Harrison Slack | Director | ||
| Ms Julie Lesley Slack | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Julie Lesley Slack , John Harrison Slack | OUTSTANDING | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Fixed And Floating Charge | Bibby Factors West Midlands Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £111,825.00 | £177,526.00 | £112,478.00 | £140,405.00 | £229,513.00 |
| Net Worth | £297,931.00 | £307,062.00 | £485,677.00 | £1,020,305.00 | £1,029,813.00 |
| Total Current Liabilities | £935,582.00 | £718,989.00 | £886,616.00 | £1,082,896.00 | £1,310,211.00 |
| Total Current Assets | £961,986.00 | £715,274.00 | £1,159,007.00 | £1,808,159.00 | £1,950,563.00 |