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TEESDALE MERCURY,LIMITED(THE)

UK Flag 24, Market Place, Barnard Castle, County Durham, DL12 8NB


TEESDALE MERCURY,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!

TEESDALE MERCURY,LIMITED(THE)

Private limited with Share Capital

Active - Accounts Filed

03 December 1907

47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores

Available to 24 Jan 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £330.00 £66,006.00 £116,652.00 £96,665.00 £76,819.00
Net Worth -£270,633.00 -£245,634.00 -£183,767.00 -£204,306.00 £8,855.00
Total Current Liabilities £110,437.00 £75,245.00 £70,537.00 £66,551.00 £58,268.00
Total Current Assets £100,733.00 £156,211.00 £216,736.00 £194,680.00 £171,144.00
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