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COAL CONTRACTORS LIMITED

UK Flag Stotforth Hill House, Windlestone Park, Ferryhill, County Durham, DL17 0NF


COAL CONTRACTORS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

COAL CONTRACTORS LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 October 1951

05102 Open cast coal working - Open cast coal working

Available to 30 Jan 2023. Next accounts due by 31 Oct 2023

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

16

Type Created Registered Persons Entitled Status
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Standard Security Which Was Presented For Registration In Scotland On 5th September 1997 Hall Construction Services Limited SATISFIED
Addendum Supplementing A Deposit Trust Agreement General Surety & Guarantee Co Limited SATISFIED
Debenture Hall Construction Services Limited OUTSTANDING
Security Deed The Coal Authority OUTSTANDING
Security Deed The Coal Authority OUTSTANDING
Deposit Trust Agreement General Surety & Guarantee Company Limited SATISFIED
Security Agreement The Governor And Company Of The Bank Of Scotland SATISFIED
Instrument Of Charge By Nsm PLC The Governor And Company Of The Bank Of Scotland,as Trustee For The Secured Creditors SATISFIED
Assignment Nws Bank PLC SATISFIED
Legal Charge Shephard Hill Mining Limited SATISFIED
Instrument Of Charge Hill Samuel Bank Limited(As Trustee For The Banks) OUTSTANDING
Security Agreement Hill Samuel Bank Limited SATISFIED
Supplemental Security Agreement Barclays Bank PLC As Trustee For The Secured Creditors. SATISFIED
Security Agreement Barclays Bank PLC Or Any Other Secured Creditor (As Likewise Defined) SATISFIED
Initial Security Package Dated 22/4/85 Barclays Bank PLC SATISFIED
Supplemental Debenture Barclays Bank PLC SATISFIED
Supplemental Debenture Barclays Bank PLC SATISFIED
Supplemental Debenture Barclays Bank PLC SATISFIED
Deed/inital Security Package Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,737,938.00 £2,228,871.00 £2,679,725.00 £2,497,162.00 £2,509,219.00
Net Worth £7,689,809.00 £8,505,992.00 £8,827,157.00 £6,226,867.00 £6,234,914.00
Total Current Liabilities £39,691.00 £113,747.00 £102,691.00 £62,147.00 £39,883.00
Total Current Assets £4,686,893.00 £5,805,054.00 £6,223,706.00 £3,878,112.00 £3,971,885.00
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