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R.LORD & CO.(NEWCASTLE)LIMITED
Sandringham House,
Foxhole Road,
Chorley,
Lancashire,
PR7 1NY
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 2
- Company No: 01014434
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R.LORD & CO.(NEWCASTLE)LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
R.LORD & CO.(NEWCASTLE)LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1971
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 06 Dec 2023. Next accounts due by 31 Dec 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 John Christopher Caldwell | Director | ||
| Mr Steve Hitchen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Master Agreement | Royscot Trust PLC,royscot Leasing Limited,royscot Industrial Leasing Limited,pa Limitedroyscot | SATISFIED | ||
| Mortgage Debenture | Reginald Lord , Christopher John Rowley , Timothy Tyrie Hodgkiss , Legal And General Assurance Society Limited , Audrey Elizabeth Lord | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | Reginald Lord. | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Michael Dunn , Timothy Cameron Duff | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,696.00 | £32,361.00 | £774,987.00 | £0.00 | £0.00 |
| Net Worth | £922,789.00 | £1,042,341.00 | £1,272,215.00 | £200,020.00 | £200,020.00 |
| Total Current Liabilities | £644,628.00 | £293,588.00 | £716,353.00 | £0.00 | £0.00 |
| Total Current Assets | £934,249.00 | £773,344.00 | £1,493,964.00 | £200,020.00 | £200,020.00 |