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CRIMSON TIDE PLC

UK Flag 77 Brockbourne House, Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS


CRIMSON TIDE PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CRIMSON TIDE PLC

Public limited with Share Capital

Active - Accounts Filed

25 January 1911

70100 Activities of head offices - Activities of head offices

Available to 27 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Fixed And Floating Charge Philip Newhouse SATISFIED
Deed Of Modification (Of A Composite Debenture Dated 26 April 1994) Wilmington Pty Limited (As "trustee") SATISFIED
Debenture Wilmington Pty Limited SATISFIED
Share Mortgage National Westminster Bank PLC SATISFIED
Composite Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £613,000.00 £320,000.00 £1,175,000.00 £5,736,000.00 £3,618,000.00
Net Worth £1,016,000.00 £1,151,000.00 £1,209,000.00 £5,755,000.00 £3,994,000.00
Total Current Liabilities £723,000.00 £733,000.00 £1,096,000.00 £1,263,000.00 £1,630,000.00
Total Current Assets £1,531,000.00 £1,552,000.00 £2,045,000.00 £6,815,000.00 £5,264,000.00
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