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Yes, upgrade to LiteLadyfield House, Station Road, Wilmslow, Cheshire, SK9 1BU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORCROS GROUP (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1956
70100 Activities of head offices - Activities of head offices
Available to 15 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas John Willcocks | Director | ||
Mr Andrew Hamer | Director | ||
Mr James David Eyre | Director | ||
Mr Richard Hawke Collins | Director | ||
Mr Richard Hawke Collins | Company Secretary |
0
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Tsb Bank PLC | SATISFIED | |||
Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC ("security Trustee") | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC (In Its Capacity As Security Trustee For The Secured Parties) | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC (As Security Trustee For The Benefit Of The Secured Creditors) | SATISFIED | ||
Assignment | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
Pledge Agreement | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
Greek Assignment | Cibc World Markets PLC | SATISFIED | ||
Guarantee And Debenture Granted By The Company In Favour Of Cibc World Markets PLC (The Security Trustee) As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | Cibc World Markets PLC | SATISFIED | ||
SATISFIED | ||||
Charge Without Instrument | The Prudential Assurance Co Ltd. | SATISFIED |
Sign Up Today to unlock this company's full accounts
Accounts | |||||
---|---|---|---|---|---|
Cash | £7,631,000.00 | £43,300,000.00 | £11,400,000.00 | £8,200,000.00 | £12,500,000.00 |
Net Worth | £136,263,000.00 | £133,700,000.00 | £175,200,000.00 | £234,100,000.00 | £159,300,000.00 |
Total Current Liabilities | £159,183,000.00 | £167,400,000.00 | £149,400,000.00 | £136,600,000.00 | £228,000,000.00 |
Total Current Assets | £132,073,000.00 | £159,100,000.00 | £159,500,000.00 | £175,500,000.00 | £154,900,000.00 |