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CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED
Prennau House,
Copse Walk,
Cardiff,
South Glamorgan,
CF23 8XH
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07541243
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CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2011
71129 Other engineering activities - Other engineering activities
Available to 21 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Gail Blain | Director | ||
| Mr Timothy James Mortlock | Director | ||
| Mr Craig Alan McGinn | Company Secretary | ||
| Mr Bill Turner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Trustee For The Finance Parties) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,889,024.00 | £2,351,246.00 | £1,448,588.00 | £2,514,405.00 | £4,400,420.00 |
| Net Worth | £7,852,921.00 | -£4,717,021.00 | -£11,095,170.00 | £12,599,409.00 | £13,482,086.00 |
| Total Current Liabilities | £6,617,059.00 | £24,866,067.00 | £28,369,543.00 | £8,737,537.00 | £10,585,560.00 |
| Total Current Assets | £11,452,308.00 | £14,332,875.00 | £13,205,672.00 | £17,920,955.00 | £21,033,170.00 |