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CUMMINS POWER GENERATION LIMITED
Floor 3 Eastbourne Terrace,
3rd Floor 10 Eastbourne Terrace,
London,
W2 6LG
-
active
Active - Accounts Filed - Age: 92 Year(s)
- Directors: 7
- Company No: 00262310
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CUMMINS POWER GENERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CUMMINS POWER GENERATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 January 1932
25620 Machining - Machining
Available to 30 Jun 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Amerigo Holthouse | Director | ||
| Amerigo Holthouse | Company Secretary | ||
| Ms Bernadette Virginia Daley | Director | ||
| Ms Elma Avdic | Director | ||
| Mr Andrew Robson | Director | ||
| Mr Desmond Joseph McMenamin | Director | ||
| Mr Casimiro Antonio Vieira Leitao | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Privatbanken Limited | SATISFIED | ||
| Fixed And Floating Charge | United Overseas Bank Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | M.d. Page | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,539,000.00 | £0.00 | £1,369,000.00 | £1,345,000.00 | £1,120,000.00 |
| Net Worth | £9,685,000.00 | -£2,108,000.00 | -£19,460,000.00 | -£7,910,000.00 | -£10,640,000.00 |
| Total Current Liabilities | £91,065,000.00 | £131,300,000.00 | £72,984,000.00 | £63,663,000.00 | £31,863,000.00 |
| Total Current Assets | £78,295,000.00 | £103,652,000.00 | £30,126,000.00 | £29,112,000.00 | £10,199,000.00 |