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Yes, upgrade to LiteParalloy House, Nuffield Road, Billingham, TS23 4DA
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 03 Aug 2024. Next accounts due by 31 Dec 2025
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 |
6
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
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 |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,649,000.00 | £2,467,000.00 | £3,394,000.00 | £5,776,000.00 | £5,777,000.00 |
Net Worth | £13,552,000.00 | £14,096,000.00 | £10,876,000.00 | £9,079,000.00 | £13,848,000.00 |
Total Current Liabilities | £24,135,000.00 | £30,814,000.00 | £48,465,000.00 | £60,416,000.00 | £71,783,000.00 |
Total Current Assets | £35,037,000.00 | £39,183,000.00 | £51,163,000.00 | £59,146,000.00 | £74,827,000.00 |