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A & P FALMOUTH LIMITED
Wagonway Road,
Hebburn,
Tyne And Wear,
NE31 1SP
-
active
Active - Accounts Filed - Age: 114 Year(s)
- Directors: 2
- Company No: 00103287
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A & P FALMOUTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A & P FALMOUTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1909
33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats
Available to 20 Dec 2023. Next accounts due by 31 Dec 2024
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 Graeme Thomas Littledyke | Director | ||
| Mr David Thomas McGinley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Santander Uk PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Amendment And Restatement To Debenture Originally Dated 17 August 2001 | Royal Bank Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Deed Of Charge | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Amendment And Restatement To A Debenture Dated 17th August 2001 | Royal Bank Investments Limited | SATISFIED | ||
| Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotlandin Its Capacity As Agent And Trustee For The Se | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Schroder Ventures Holdings Limited As Agent And Trustee For The Noteholders | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,674,701.00 | £9,992,970.00 | £13,726,000.00 | £10,187,000.00 | £12,307,000.00 |
| Net Worth | £7,893,991.00 | £11,023,246.00 | £14,136,000.00 | £21,955,000.00 | £19,034,000.00 |
| Total Current Liabilities | £13,082,314.00 | £4,631,341.00 | £7,838,000.00 | £8,072,000.00 | £7,952,000.00 |
| Total Current Assets | £31,470,854.00 | £22,342,128.00 | £25,902,000.00 | £26,841,000.00 | £27,928,000.00 |