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SURGO CONSTRUCTION LIMITED

UK Flag Suite 5 Bulman House, Regent Centre, Newcastle Upon Tyne, Tyne And Wear, NE3 3LS


SURGO CONSTRUCTION LIMITED Credit Report

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

SURGO CONSTRUCTION LIMITED

Private limited with Share Capital

In Administration

12 December 1928

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 31 Jul 2023. Next accounts due by 31 Jul 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

80

Type Created Registered Persons Entitled Status
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Debenture Barclays Bank PLC OUTSTANDING
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Guarantee & Debenture Barclays Bank PLC SATISFIED
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Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Mortgage Deed Newcastle Building Society SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Mortgage Newcastle Building Society SATISFIED
Charge And Assignment Barclays Bank PLC SATISFIED
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Charge And Assignment Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Further Security Norwich Union Mortgage Finance Limited SATISFIED
Collateral Debenture 3i Group PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Tsb Bank PLC SATISFIED
Mortgage Debenture Tsb Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Deed Newcastle Building Society SATISFIED
Legal Charge Monarch Securities Limited SATISFIED
Legal Charge Monarch Securities Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Deed Newcastle Building Society SATISFIED
Legal Charge Credit Lyonnais SATISFIED
Legal Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Floating Charge Tsb Bank PLC SATISFIED
Legal Charge Norwich Union Mortgage Finance Limited SATISFIED
Legal Charge Tsb Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Mortgage North Of England Building Society SATISFIED
Floating Charge North Of England Building Society SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Northern Rock Building Society SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Tsb Bank PLC SATISFIED
Charge And Assignment Over Building Agreement Midland Bank PLC SATISFIED
Charge Over A Building Agreement National Westminster Bank PLC SATISFIED
Mortgage Northern Rock Building Society SATISFIED
Mortgage Deed Halifax Building Society SATISFIED
Memorandum Of Deposit Lloyds Bank PLC SATISFIED
Legal Charge Tsb Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Allied Irish Banks PLC SATISFIED
Legal Charge The Tyne And Wear Residuary Body SATISFIED
Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Tsb England & Wales PLC SATISFIED
Legal Charge The Right Honourable Matthew White Fourth Viscount Ridley , John Vincent Sheffield , The Most Noble Walter Francis John Duke Of Buccleigh SATISFIED
Mortgage Deed Northern Rock Building Society SATISFIED
Memorandum Of Deposit. Lloyds Bank PLC SATISFIED
Charge On Building Agreement Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank Limited SATISFIED
Further Guarantee & Debenture Barclays Bank Limited SATISFIED
Further Guarantee & Debenture Barclays Bank Ltd SATISFIED
Further Guarantee And Debenture Barclays Bank Limited SATISFIED
Further Guarantee And Debenture Barclays Bank Ltd SATISFIED
Guarantee & Debenture Barclays Bank Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £3,294,624.00 £3,710,378.00 £1,087,237.00 £1,700,228.00 £2,579,146.00
Net Worth £3,348,191.00 £3,637,618.00 £3,257,016.00 £3,261,371.00 £3,311,728.00
Total Current Liabilities £7,994,334.00 £7,147,734.00 £5,612,513.00 £6,072,131.00 £4,695,112.00
Total Current Assets £9,851,460.00 £9,362,633.00 £7,523,547.00 £8,427,172.00 £7,058,959.00
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