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PENTAGON CHEMICALS (HOLDINGS) LIMITED
The Mills Canal Street,
Derby,
Derbyshire,
DE1 2RJ
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 2
- Company No: 04324948
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PENTAGON CHEMICALS (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!
PENTAGON CHEMICALS (HOLDINGS) LIMITED
Private limited with Share Capital
Company is dissolved
19 November 2001
20140 Manufacture of other organic basic chemicals - Manufacture of other organic basic chemicals
Available to 31 Mar 2015. Next accounts due by 31 Mar 2016
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 Lee Jon Ali | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Insurance Assignment Of Key-man Policies | Maven Capital Partners Uk Llp (Security Trustee) | OUTSTANDING | ||
| Insurance Assignment Of Key-man Policies | Maven Capital Partners Uk Llp (The "security Trustee") | OUTSTANDING | ||
| Insurance Assignment Of Key-man Policies | Maven Capital Partners Uk Llp (The Security Trustee) | OUTSTANDING | ||
| Composite Guarantee And Debenture | Maven Capital Partners Uk Llp (The Security Trustee) | OUTSTANDING | ||
| Debenture | Chemtura Uk Limited | OUTSTANDING | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,108,000.00 | £1,301,000.00 | £1,167,000.00 | £2,065,000.00 | £585,000.00 |
| Net Worth | £3,760,000.00 | £4,165,000.00 | £5,138,000.00 | £7,395,000.00 | £8,574,000.00 |
| Total Current Liabilities | £13,460,000.00 | £12,272,000.00 | £12,642,000.00 | £13,509,000.00 | £10,678,000.00 |
| Total Current Assets | £11,125,000.00 | £11,433,000.00 | £12,568,000.00 | £14,786,000.00 | £11,243,000.00 |