City Electrical Factors Limited

00336408

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

8 outstanding charges (-10)

Details

GEORGINA MACKIE HOUSE, KENILWORTH, CV8 2SU

Incorporated 02/02/1938

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

46499

Officers

Kevin Alan David Barnett

director · Since 05/04/2011

DIRECTOR

BRITISH · SWITZERLAND · Age 71

Mr Jeremy Peter Saunders

director · Since 30/04/2023

CEO

ENGLISH · ENGLAND · Age 52

Also on 13 other boards

Mr Philip Flaherty

director · Since 30/04/2023

CFO

CANADIAN · UNITED STATES · Age 55

Also on 1 other board

Mr Christopher Martin Ashworth

director · Since 30/04/2023

CEO

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Adrian Leonard Rees

director · Since 15/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Linda Anne Hanley

director · Since 30/04/2025

CFO

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Robin Steven Tilling

director · Since 30/04/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Miss Jacqueline Mackie

Ceased 30/01/2024

Cef Holdings Ltd

Ceased 01/05/2024

Mrs Georgina Hartland

Ceased 15/11/2018

Charges8 outstanding

Charge

outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 10/12/2025Registered 15/12/2025

Charge

outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/08/2024Registered 03/09/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 13/08/2024Registered 14/08/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/05/2024Registered 08/05/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/05/2024Registered 08/05/2024

Charge

satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 07/11/2023Registered 13/11/2023Satisfied 11/12/2025

Charge

satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 10/11/2022Registered 11/11/2022Satisfied 11/12/2025

Charge

satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 07/01/2022Registered 08/01/2022Satisfied 11/12/2025

Charge

satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 23/07/2021Registered 27/07/2021Satisfied 11/12/2025

Charge

satisfied

LLOYDS BANK PLC

Created 14/06/2019Registered 20/06/2019Satisfied 01/11/2021

Charge

satisfied

LLOYDS BANK PLC (ACTING AS SECURITY AGENT)

Created 14/06/2019Registered 20/06/2019Satisfied 01/11/2021

charge

outstanding

CARLISLE GROUP LIMITED

Created 22/03/2013Registered 28/03/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/05/2011Registered 06/05/2011Satisfied 18/06/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/10/2006Registered 25/10/2006Satisfied 18/06/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/06/2006Registered 06/07/2006Satisfied 18/06/2019

charge

outstanding

THE HANOVER TRUSTEE COMPANY LIMITED, COSTAS KARAVIAS, PARASKEVOULA KARAVIAS AND ANTHONY LEONARD

Created 21/03/2006Registered 28/03/2006

charge

outstanding

ROYALE CARPETS (EAST ANGLIA) LIMITED

Created 17/04/1998Registered 21/04/1998

charge

satisfied

BARCLAYS BANK PLC

Created 12/06/1987Registered 02/07/1987Satisfied 29/01/1988

charge

satisfied

MIDLAND BANK PLC

Created 04/06/1987Registered 09/06/1987Satisfied 29/01/1988