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TEXON OVERSEAS
Skelton Industrial Estate,
4th Floor,
Saltburn By The Sea,
Cleveland,
TS12 2LH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02082136
Buy report
TEXON OVERSEAS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEXON OVERSEAS
Private unlimited with Share Capital
Active - Accounts Filed
09 December 1986
70100 Activities of head offices - Activities of head offices
Available to 24 May 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 |
|---|---|---|---|
| Mr Peter Hutchison | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Ms Emma Richardson | Director | ||
| Mr Andrew Richard Stansbie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
46
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| United Overseas Bank Limited | SATISFIED | |||
| Share Pledge Agreement Executed Outsideof The United Kingdom Comprising Property Situated There | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Statement Of Pledge Over Financial Instruments Account | Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent | SATISFIED | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | ||
| Statement Of Pledge Over Financial Instruments Account | Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Confirmation Of Ranking Pledge On Shares And Constitution Of Second Ranking Pledge On Shares (Registered Pursuant To An Order Of Court Dated 23/1/03) | Barclays Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC For Itself And As Security Agent For Each And Any Futurebeneficiary | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC As Agent For The Finance Parties | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC As Security Agent For The Beneficiaries | SATISFIED | ||
| Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Debenture Made Between The Companies Listed In Part Ii Of The Attacted Scheduleand Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | The Chase Manhattan Bank , Bhf Bank Ag , Eurocredit Cdo I B.v. | SATISFIED | ||
| Pledge Agreement | Chase Manhattan International Limited(As Agent For The Finance Parties) | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited(As Security Trustee) | SATISFIED | ||
| Senior Pledge And Security Agreement No.2 Between The Company And Bankers Trustcompany | Bankers Trust Company | SATISFIED | ||
| Mezzanine Pledge And Security Agreementand Made Between The Pledgor (The Company) And Bankers Trust Company (The Pledgee) | Bankers Trust Company (The "agent") | SATISFIED | ||
| Share Pledge | Bankers Trust Company ("the Agent") | SATISFIED | ||
| Share Pledge | Intermediate Capital Group PLC (The "mezzanine Agent") | SATISFIED | ||
| Pledge And Security Agreement | Bankers Trust Company(As Agent) | SATISFIED | ||
| Pledge And Security Agreement | Intermediate Capital Group PLC (The "mezzanine Agent") | SATISFIED | ||
| Shares Mortggae | Banker Trust Company | SATISFIED | ||
| Shares Mortgage | Intermediate Capital Group Limitedas Trustee For Itself And For Each Finance Party | SATISFIED | ||
| A Share Pledge Executed Outside The United Kingdom And Comprising Property Situated Outside The United Kingdom | Bankers Trust Company Of The Banksfor Itself And As Agent For The Manager And Each , Intermediate Capital Group Limitedfor Itself And As Agent For Each Of The Lenders | SATISFIED | ||
| A Share Pledge Executed Outside The United Kingdom, And Comprising Property Situated Outside The United Kingdom | Intermediate Capital Group Limiteded 30th March 1990e Lenders Under The Mezzanine Loan Agreemen, Bankers Trust Company30th March 1990e Banks Under The Senior Credit Agreement Datedas Agent For | SATISFIED | ||
| Guarantee And Debenture | Intermediate Capital Group Limitedbanks (As Defined)as Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Mezzanine Share Mortgage | Bankers Trust Companyger And Each Of The Banks (Or Any Of Them)for Itself And As Agent And Trus | SATISFIED | ||
| Mortgage Of Shares | Bankers Trust Companyger And Each Of The Banks (Or Any Of Them)for Itself And As Agent And Trus | SATISFIED | ||
| Senior Share Mortgage | Bankers Trust Companyger (As Defined) And The Banks (Or Any Of Them)for Itself And As Agent And | SATISFIED | ||
| Guarantee And Debenture | Bankers Trust Company For Each Bank (As Defined)as Agent And Trustee For Itself, The Manager An | SATISFIED | ||
| Share Pledge Agreement | Bankers Trust Companyed Credit Agreement).as Agent For The Banks (As Defined In The Restat | SATISFIED | ||
| A Supplement To Pledge Security Agreement | Bankers Trust Company | SATISFIED | ||
| Supplemental Deed | Bankers Trust Company | SATISFIED | ||
| Supplemental Deed | 3i PLC. | SATISFIED | ||
| Shares Mortgage | Bankers Trust Company | SATISFIED | ||
| Guarantee & Debenture | Investors In Indsutry PLCbanks Referred To On The Form M395.as Agent And Trustee For Itself And | SATISFIED | ||
| Guarantee Debenture | Bankers Trust Companybanks Referred To On The Form M395as Agent And Trustee For Itself And Each | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£16,600,000.00 | £23,802,000.00 | £32,619,000.00 | £38,270,000.00 | £36,721,000.00 |
| Total Current Liabilities | £973,000.00 | £894,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £894,000.00 | £25,467,000.00 | £34,634,000.00 | £0.00 | £0.00 |