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SAFFIL LIMITED
Mill Lane,
St Helens,
Merseyside,
WA11 8LP
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03646114
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SAFFIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFFIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 October 1998
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 12 Dec 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 |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Scott Dennis Horrigan | Director | ||
| Mr John Charles Dandolph Iv | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Clive Chester Burnham, Mark Andrew Lomas, Colin Gould And Dr Stella Young | OUTSTANDING | ||
| Composite Guarantee And Debenture | Clive Chester Burnham, Mark Andrew Lomas, Colin Gould And Dr Stella Young | SATISFIED | ||
| Composite Guarantee And Debentures | Clive Chester Burnham, Mark Andrew Lomas, Gordon Brian Smith & Colin Townsend | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Bank PLC (Security Agent) As Agent And Trustee For The Secured Parties | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £903,122.00 | £950,315.00 | £705,857.00 | £326,520.00 | £631,750.00 |
| Net Worth | £15,809,122.00 | £26,441,769.00 | £24,809,178.00 | £29,324,244.00 | £24,475,261.00 |
| Total Current Liabilities | £53,065,570.00 | £35,685,733.00 | £30,415,258.00 | £35,202,843.00 | £38,809,578.00 |
| Total Current Assets | £27,658,306.00 | £19,737,628.00 | £17,686,848.00 | £27,179,131.00 | £24,842,360.00 |