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ESCHMANN HOLDINGS LIMITED
2200,
Renaissance Basing View,
Basingstoke,
Hampshire,
RG21 4EQ
-
Non trading
- Age: 22 Year(s)
- Directors: 4
- Company No: 04212642
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ESCHMANN HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESCHMANN HOLDINGS LIMITED
Private limited with Share Capital
Non trading
08 May 2001
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 22 Dec 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 John Patrick Ubbing | Director | ||
| Mr Ronald E. Snyder | Company Secretary | ||
| Mr Ronald E Snyder | Director | ||
| Mr Michael Joseph Tokich | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allied Irish Banks, P.l.c. | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Ireland (Security Trustee) As Security Trustee For The | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,407,746.00 | £338,081.00 | £2,828,335.00 | £3,300,336.00 | £322,694.00 |
| Net Worth | £8,984,109.00 | £9,376,288.00 | £9,666,257.00 | £9,705,660.00 | £6,844,590.00 |
| Total Current Liabilities | £6,740,763.00 | £1,340,469.00 | £88,361.00 | £81,969.00 | £106,104.00 |
| Total Current Assets | £11,278,406.00 | £9,716,757.00 | £9,754,618.00 | £9,787,629.00 | £6,950,694.00 |