Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
PARALLOY LIMITED
Paralloy House,
Nuffield Road,
Billingham,
Cleveland,
TS23 4DA
-
active
Active - Accounts Filed - Age: 92 Year(s)
- Directors: 2
- Company No: 00260752
Buy report
PARALLOY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARALLOY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1931
25620 Machining - Machining
Available to 19 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 Robert Murray McGowan | Director | ||
| Mr Michael Dolan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited Acting By Fw | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Itself And Each Secured Party | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Itself And Each Secured Party | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a, As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Guarantee & Debenture | Lloyds Bank PLCas Trustee | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £594,000.00 | £2,649,000.00 | £2,467,000.00 | £3,394,000.00 | £5,776,000.00 |
| Net Worth | £12,791,000.00 | £13,552,000.00 | £14,096,000.00 | £10,876,000.00 | £9,079,000.00 |
| Total Current Liabilities | £29,196,000.00 | £24,135,000.00 | £30,814,000.00 | £48,465,000.00 | £60,416,000.00 |
| Total Current Assets | £29,892,000.00 | £35,037,000.00 | £39,183,000.00 | £51,163,000.00 | £59,146,000.00 |