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N. BALFOUR & SONS LIMITED
The Old Brewhouse,
49-51 Brewhouse Hill,
St. Albans,
Hertfordshire,
AL4 8AN
-
active
In Liquidation - Age: 88 Year(s)
- Directors: 4
- Company No: 00323569
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N. BALFOUR & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
N. BALFOUR & SONS LIMITED
Private limited with Share Capital
In Liquidation
27 January 1937
46420 Wholesale of clothing and footwear - Manufacture other wearing apparel etc.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 JAMES GELLMAN | Director | ||
| MR STEPHEN GELLMAN | Director | ||
| MR STEPHEN GELLMAN | Company Secretary | ||
| MRS GREER BEVERLEY LOUISE GELLMAN | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Mr Paul Whitmee |
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Siemens Financial Services Limited; | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC; | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder; | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder); | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £209.00 | £125,765.00 | £487.00 | £20,245.00 | £18,650.00 |
| Net Worth | £430,554.00 | £453,540.00 | £403,022.00 | £353,766.00 | £293,402.00 |
| Total Current Liabilities | £896,169.00 | £1,130,512.00 | £858,207.00 | £434,250.00 | £360,880.00 |
| Total Current Assets | £1,485,301.00 | £1,210,480.00 | £852,791.00 | £658,806.00 | £494,350.00 |