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CHESHIRE SALT HOLDINGS LIMITED
Natrium House Winnington Lane,
Northwich,
Cheshire,
CW8 4GW
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06231428
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CHESHIRE SALT 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!
CHESHIRE SALT HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 April 2007
70100 Activities of head offices - Activities of head offices
Available to 05 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 David Philip William Davies | Director | ||
| Mr David Philip William Davies | Company Secretary | ||
| Mr Jonathan Laurence Abbotts | Director | ||
| Dr Martin John Ashcroft | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Chartered Bank | SATISFIED | |||
| Standard Chartered Bank | SATISFIED | |||
| Security Accession Deed | Standard Chartered Bank | SATISFIED | ||
| A Key-man Life Policy Deed Of Assignment | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| A Key-man Life Policy Deed Of Assignment | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| A Deed Of Admission Supplemental To An Omnibus Guarantee And Set-off Agreement Dated 29/06/2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Keyman Life Policy Deed Of Assignment | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Keyman Life Policy Deed Of Assignment | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited (As Security Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000,000.00 | £1,610,000.00 | £8,153,000.00 | £1,771,000.00 | £1,510,000.00 |
| Net Worth | -£2,553,000.00 | -£1,424,000.00 | £11,000.00 | -£3,160,000.00 | £8,091,000.00 |
| Total Current Liabilities | £9,147,000.00 | £24,555,000.00 | £16,133,000.00 | £16,447,000.00 | £22,166,000.00 |
| Total Current Assets | £15,833,000.00 | £30,755,000.00 | £20,296,000.00 | £19,164,000.00 | £19,824,000.00 |