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UTILE ENGINEERING CO. LIMITED(THE)
New Street,
Wellingborough,
Northamptonshire,
NN9 5UG
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01656155
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UTILE ENGINEERING CO. LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UTILE ENGINEERING CO. LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
03 August 1982
28131 Manufacture of pumps - Manufacture of pumps
Available to 19 Jun 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Julie Dawn Rainbow | Company Secretary | ||
| Mr Nicholas George Peck | Director | ||
| Mr Timothy Edward Poole | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs Invoice Finance Limited (The Security Holder) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Stile Engg. Co. Ltd. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £511,372.00 | £551,136.00 | £779,149.00 | £757,692.00 | £1,146,768.00 |
| Net Worth | £1,414,150.00 | £1,686,320.00 | £1,921,925.00 | £2,288,113.00 | £2,666,073.00 |
| Total Current Liabilities | £1,307,154.00 | £1,085,352.00 | £1,478,064.00 | £1,424,418.00 | £1,658,349.00 |
| Total Current Assets | £2,668,482.00 | £2,713,690.00 | £3,307,988.00 | £3,598,292.00 | £4,231,125.00 |