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BTR INDUSTRIES LIMITED
5 Stafford Park,
Schneider Electric,
Telford,
TF3 3BL
-
active
Active - Accounts Filed - Age: 74 Year(s)
- Directors: 3
- Company No: 00478575
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BTR 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!
BTR INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 1950
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 27 Sep 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 |
|---|---|---|---|
| Mr Antoine Marie Sage | Director | ||
| Kelly Jean Becker | Director | ||
| INVENSYS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
| Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
| Security Agreement | Deutsche Bank Ag London | SATISFIED | ||
| Security Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
| Global Insurance Security Agreement | Deutsche Bank Ag London (The 'security Agent') | SATISFIED | ||
| An Intercreditor Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Of Beneficial Interest | Barclays Bank PLC | SATISFIED | ||
| Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £251,000.00 | £276,000.00 | £253,000.00 | £0.00 | £38,993,000.00 |
| Net Worth | £135,240,000.00 | £119,444,000.00 | £119,771,000.00 | £126,717,000.00 | £27,540,000.00 |
| Total Current Liabilities | £494,269,000.00 | £498,308,000.00 | £497,821,000.00 | £493,111,000.00 | £489,354,000.00 |
| Total Current Assets | £137,971,000.00 | £139,661,000.00 | £139,585,000.00 | £142,213,000.00 | £39,009,000.00 |