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NEWBURN POWER RENTAL LIMITED
Unit 36 Lidgate Crescent Langthwaite G,
Lidgate Crescent,
Pontefract,
West Yorkshire,
WF9 3NR
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02275832
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NEWBURN POWER RENTAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEWBURN POWER RENTAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 July 1988
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 30 Aug 2024. Next accounts due by 31 Aug 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 Carole Elizabeth Bright | Director | ||
| Mr Mark Graham Henstock | Director | ||
| Mrs Carole Elizabeth Bright | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Close Brothers Limited (The "security Trustee") | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £155,430.00 | £142,898.00 | £750,189.00 | £1,076,956.00 | £1,061,002.00 |
| Net Worth | £895,416.00 | £740,901.00 | £2,004,551.00 | £2,276,014.00 | £2,303,058.00 |
| Total Current Liabilities | £922,032.00 | £1,058,622.00 | £1,085,063.00 | £834,778.00 | £782,164.00 |
| Total Current Assets | £1,285,830.00 | £1,343,118.00 | £2,275,160.00 | £2,168,585.00 | £2,092,954.00 |