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NBS ENTERPRISES LIMITED
The Old Post Office,
St. Nicholas Street,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 1RH
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 2
- Company No: 00978271
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NBS ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NBS ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 1970
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 29 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 Martin Berglund | Director | ||
| Mr Russell Adam Haworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Ldc (Managers) Limited As Security Agent | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Institute Of British Architects | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,282,000.00 | £11,552,000.00 | £16,006,000.00 | £4,778,000.00 | £4,989,000.00 |
| Net Worth | £4,289,000.00 | £10,740,000.00 | £16,222,000.00 | £24,420,000.00 | £35,531,000.00 |
| Total Current Liabilities | £13,751,000.00 | £15,055,000.00 | £18,344,000.00 | £18,544,000.00 | £22,740,000.00 |
| Total Current Assets | £11,938,000.00 | £19,889,000.00 | £24,606,000.00 | £33,226,000.00 | £50,016,000.00 |