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NEWCASTLE UNITED FOOTBALL COMPANY LIMITED
St James Park,
Newcastle Upon Tyne,
NE1 4ST
-
active
Active - Accounts Filed - Age: 134 Year(s)
- Directors: 5
- Company No: 00031014
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NEWCASTLE UNITED FOOTBALL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEWCASTLE UNITED FOOTBALL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 March 1890
93110 Operation of sports facilities - Operation of sports facilities
Available to 18 Jan 2024. Next accounts due by 31 Mar 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 Abdulmajid Ahmed Alhagbani | Director | ||
| Mrs Asmaa Mohammed Rezeeq | Director | ||
| Mr Yasir Othman Alrumayyan | Director | ||
| Ms Amanda Louise Staveley | Director | ||
| Mr James Adam Reuben | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
36
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| St James Holdings Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Scottish Courage Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Building Contract | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Debts | Cameron Hall Developments Limited | SATISFIED | ||
| Mortgage | Newcastle Building Society. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,781,000.00 | £57,561,000.00 | £12,593,000.00 | £4,157,000.00 | £13,402,000.00 |
| Net Worth | -£46,780,000.00 | -£82,695,000.00 | -£103,021,000.00 | -£102,228,000.00 | -£111,447,000.00 |
| Total Current Liabilities | £51,434,000.00 | £210,150,000.00 | £177,049,000.00 | £147,284,000.00 | £132,027,000.00 |
| Total Current Assets | £57,932,000.00 | £79,572,000.00 | £27,218,000.00 | £32,081,000.00 | £68,345,000.00 |