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Yes, upgrade to LiteThe Wyvern Business Park, Stanier Way, Derby, Derbyshire, DE21 6BF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE BAXI NEPTUNE COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
20 November 1919
25730 Manufacture of tools - Manufacture of tools
Available to 17 Oct 2001. Next accounts due by 31 Oct 2003
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Tracey Lowe | Company Secretary | ||
NEWMOND MANAGEMENT SERVICES LIMITED | Director | ||
NEWMOND ADMINISTRATION LIMITED | Director |
0
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agentand Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 3 January 1997 And | Morgan Grenfell & Co. Limited(As Agent And Trustee For Itself And Each Finance Party (As Define | SATISFIED | ||
Accession Agreement Between The Companynewmond Limited As Agent And Trustee For Itself And Each Of The Chargors And Morgan Grenfell & Co Limited (The "security Agent") Relating To A Debenture Dated 4th December 1996 | Morgan Grenfell & Co | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,551,000.00 | £1,817,000.00 | £1,733,000.00 | £2,132,000.00 | £2,000,000.00 |
Net Worth | £11,144,000.00 | £12,155,000.00 | £12,046,000.00 | £11,972,000.00 | £11,920,000.00 |
Total Current Liabilities | £8,156,000.00 | £9,074,000.00 | £11,330,000.00 | £14,689,000.00 | £18,284,000.00 |
Total Current Assets | £14,097,000.00 | £16,073,000.00 | £18,762,000.00 | £22,690,000.00 | £26,517,000.00 |