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BRINTONS CARPETS LIMITED

UK Flag Wyre Forest House Finepoint Way, Kidderminster, Worcestershire, DY11 7WF


BRINTONS CARPETS LIMITED Credit Report

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

BRINTONS CARPETS LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 August 2011

13931 Manufacture of woven or tufted carpets and rugs - Manufacture of woven or tufted carpets and rugs

Available to 21 Feb 2024. Next accounts due by 30 Jun 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
Miss Nicola Jane Davis Company Secretary
Mr Howard Dewitt Morgan Director
Mr Ryan James Beres Director
Mr Joseph Gerard Del Toro Director
Mr Gregory Colando Director
Mr David Graham Hall Director
Mr Duccio Latino Senese Baldi Director
Mr Andrew John Edwards Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

9

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As The Pledge Administrator OUTSTANDING
Glas Trust Corporation Limited As Security Trustee For The Secured Parties OUTSTANDING
Glas Trust Corporation Limited As Security Trustee For The Secured Parties OUTSTANDING
Glas Trust Corporation Limited (As Security Trustee) SATISFIED
Glas Trust Corporation Limited SATISFIED
Glas Trust Corporation Limited SATISFIED
Glas Trust Corporation Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Leumi Abl Limited SATISFIED
Rent Deposit Deed Lindsay Fowler OUTSTANDING
Pledge Agreement Carlyle Strategic Partners Ii Luxembourg S.a.r.l. SATISFIED
Debenture Carlyle Strategic Partners Ii Luxembourg S.a.r.l. SATISFIED
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Key Financials

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Accounts
Cash £11,449,000.00 £14,970,000.00 £15,016,000.00 £10,530,000.00 £7,565,000.00
Net Worth £31,886,000.00 £23,696,000.00 £19,724,000.00 £22,822,000.00 £24,966,000.00
Total Current Liabilities £26,638,000.00 £18,868,000.00 £21,695,000.00 £31,166,000.00 £29,372,000.00
Total Current Assets £43,192,000.00 £34,039,000.00 £34,343,000.00 £36,746,000.00 £32,244,000.00
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