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BROMFORD INDUSTRIES LIMITED
Floor 45 Interpath Ltd 2nd,
Church Street,
Birmingham,
B3 2RT
-
In Administration
- Age: 74 Year(s)
- Directors: 1
- Company No: 00474681
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BROMFORD INDUSTRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BROMFORD INDUSTRIES LIMITED
Private limited with Share Capital
In Administration
05 November 1949
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 30 Sep 2021. Next accounts due by 30 Sep 2022
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 Kevin Michael Vicha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cit Bank, N.a. | OUTSTANDING | |||
| Stellus Capital Investment Corporation | OUTSTANDING | |||
| Citizens Bank, N.a. As Administrative And Collateral Agent And Security Trustee For The Secured | OUTSTANDING | |||
| Cit Bank, N.a. | OUTSTANDING | |||
| Citizens Bank, N.a. As Administrative And Collateral Agent And Security Trustee For The Secured | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Citizens Bank, N.a. As Administrative And Collateral Agent And Security Trustee For The Secured | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Darwin Private Equity Llp As Security Agent | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Leumi Abl Limited | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| A Security Accession | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Admission | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Admission | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Omnibus Guarantee And Set-off | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co.limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Samuel Montague & Co Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £830,000.00 | £305,000.00 | £1,180,000.00 | £1,522,000.00 | £870,000.00 |
| Net Worth | £9,183,000.00 | £9,626,000.00 | £19,906,000.00 | £24,250,000.00 | £9,006,000.00 |
| Total Current Liabilities | £27,004,000.00 | £30,462,000.00 | £26,124,000.00 | £41,595,000.00 | £41,025,000.00 |
| Total Current Assets | £27,038,000.00 | £29,976,000.00 | £36,694,000.00 | £37,504,000.00 | £49,115,000.00 |