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LAKE CHEMICALS AND MINERALS LIMITED
3 Moons Moat North Industrial Es,
Moons Park Burnt Meadow Road,
Redditch,
B98 9PA
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04306904
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LAKE CHEMICALS AND MINERALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LAKE CHEMICALS AND MINERALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 2001
46750 Wholesale of chemical products - Wholesale of chemical products
Available to 03 Apr 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 Anthony Nigel John Cusk | Company Secretary | ||
| Dr Steven Cartlidge | Director | ||
| Mr Carl Hugo Erbsloeh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | The Noel Butler Discretionary Trust Acting By Its Trustees Helen & Steven Cartlidge | SATISFIED | ||
| Debenture | The Noel Butler Residuary Trust Acting By Its Trustees Helen & Steven Cartlidge | SATISFIED | ||
| Debenture | Urai S.p.a. | SATISFIED | ||
| Debenture | Helen Cartlidge | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Zeus Quimica Sa | SATISFIED | ||
| Debenture | Lavolle Chimie Sa | SATISFIED | ||
| Debenture | Ch Erbsloh Europe Gmbh | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,381.00 | £1,416,464.00 | £827,445.00 | £104,472.00 | £1,259,943.00 |
| Net Worth | £2,150,857.00 | £2,979,057.00 | £4,338,793.00 | £5,707,131.00 | £6,764,743.00 |
| Total Current Liabilities | £5,028,799.00 | £6,182,713.00 | £6,752,492.00 | £6,416,922.00 | £5,719,438.00 |
| Total Current Assets | £7,845,212.00 | £10,289,986.00 | £11,404,513.00 | £11,431,091.00 | £11,497,277.00 |