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CROSSBOWS OPTICAL LIMITED
Industrial Estate Unit 1 Halfpenny Valley,
Portadown Road,
Craigavon,
Lurgan, Craigavon,
BT66 8TP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: NI020335
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CROSSBOWS OPTICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CROSSBOWS OPTICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1987
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 Aug 2024. Next accounts due by 30 Sep 2025
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 David Fegan | Company Secretary | ||
| Mr Richard McRoberts | Director | ||
| Mr Patrick McCollum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Department Of Economic Development | SATISFIED | ||
| Debenture | Department Of Economic Development | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Mortgage | Northern Bank | SATISFIED | ||
| Chattels Mortgage | Northern Bank | SATISFIED | ||
| Floating Charge | Northern Bank | SATISFIED | ||
| Charge Over All Book Debts | Northern Bank | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Or Charge | Hsbc Asset Finance, Canada Sq, London, Hsbc Equipment | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Galileo Industrie | SATISFIED | ||
| Mortgage Or Charge | Italia Investiment | SATISFIED | ||
| Mortgage Or Charge | SATISFIED | |||
| Mortgage Or Charge | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,518,964.00 | £7,506,929.00 | £5,807,802.00 | £1,032,487.00 | £983,635.00 |
| Net Worth | £11,933,890.00 | £15,061,846.00 | £13,837,622.00 | £20,886,219.00 | £27,808,798.00 |
| Total Current Liabilities | £301,281.00 | £1,468,816.00 | £1,791,830.00 | £1,762,126.00 | £586,157.00 |
| Total Current Assets | £7,214,402.00 | £15,767,241.00 | £14,887,654.00 | £21,866,611.00 | £27,610,895.00 |