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NAVIGATOR TISSUE UK LIMITED
Delta Bldg,
Roman Road,
Blackburn,
Lancashire,
BB1 2LD
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 9
- Company No: 03639930
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NAVIGATOR TISSUE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NAVIGATOR TISSUE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 1998
17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard
Available to 27 Jan 2024. Next accounts due by 31 Jan 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 Antonio Quirino Vaz Duarte Soares | Director | ||
| Mr Joao Paulo Cabete Goncalves Le | Director | ||
| Mr Jose Fernando Morais Carreira De Araujo | Director | ||
| Ashley James Miller | Director | ||
| Mr Nuno Miguel Moreira De Araujo Santos | Director | ||
| Vasco Pinto Ferreira | Director | ||
| Mr Antonio Jose Pereira Redondo | Director | ||
| Dorival Martins De Almeida | Director | ||
| Mr Graham John Cox | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Northedge Capaital Llp (Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Chattel Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,166,000.00 | £8,147,000.00 | £5,850,000.00 | £62,000.00 | £3,393,000.00 |
| Net Worth | £5,429,000.00 | £5,484,000.00 | £8,500,000.00 | £114,000.00 | -£3,056,000.00 |
| Total Current Liabilities | £57,724,000.00 | £66,370,000.00 | £73,609,000.00 | £87,618,000.00 | £107,627,000.00 |
| Total Current Assets | £36,614,000.00 | £38,917,000.00 | £40,888,000.00 | £46,502,000.00 | £54,989,000.00 |