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TECHFLOW MARINE LTD
4,
Silverton Court,
Cramlington,
Northumberland,
NE23 7RY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05505237
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TECHFLOW MARINE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHFLOW MARINE LTD
Private limited with Share Capital
Active - Accounts Filed
11 July 2005
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 22 Oct 2024. Next accounts due by 30 Apr 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 |
|---|---|---|---|
| Mrs Lindsey Oliver | Company Secretary | ||
| Mr Kevin Lee Huntley | Director | ||
| Mr Graham Osmond Clark | Director | ||
| Mr John Colin Fitzpatrick | Director | ||
| Mr James Straker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Microbiological Engineering Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p.acting By Way Of Its General Partner Tvupb Limited,acting By Fw C | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,635,600.00 | £4,914,119.00 | £3,004,535.00 | £1,845,568.00 | £1,784,870.00 |
| Net Worth | £6,929,205.00 | £8,457,116.00 | £9,391,883.00 | £9,830,060.00 | £8,555,794.00 |
| Total Current Liabilities | £5,809,000.00 | £6,907,449.00 | £10,253,645.00 | £14,516,134.00 | £18,852,470.00 |
| Total Current Assets | £12,612,989.00 | £15,238,584.00 | £19,944,765.00 | £23,082,395.00 | £25,507,313.00 |