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COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

UK Flag 52a, St. Andrews Road, Malvern, Worcestershire, WR14 3PP


COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 May 2002

46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials

Available to 28 Feb 2024. Next accounts due by 31 Mar 2025

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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 Martyn Alun Rees Director
Mr Ian Paul Stacey Director
Mr George David Lloyd Director
Mr Martyn Alun Rees Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

0

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Dated Lloyds Tsb Bank PLC OUTSTANDING
Book Debts Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Debenture Deed Lloyds Tsb Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £115,852.00 £542,647.00 £285,858.00 £400,528.00 £406,848.00
Net Worth -£119,602.00 -£279,482.00 -£390,523.00 -£216,326.00 -£655,766.00
Total Current Liabilities £1,757,656.00 £2,256,309.00 £2,433,044.00 £2,887,665.00 £3,547,117.00
Total Current Assets £1,515,780.00 £1,874,347.00 £1,924,560.00 £2,530,780.00 £2,753,850.00
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