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THERMOFROST CRYO LIMITED
64 Robert Fawkes House,
Rea Street South,
Birmingham,
West Midlands,
B5 6LB
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 8
- Company No: 01036288
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THERMOFROST CRYO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERMOFROST CRYO LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 December 1971
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 01 Sep 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 |
|---|---|---|---|
| Mrs Maja Milena Hilton | Director | ||
| Mr Alexander James Mortimer Burrows | Director | ||
| Mr Adrian Robert D'Cruz | Director | ||
| Mrs Maja Milena Hilton | Company Secretary | ||
| Mr Alan Wright | Director | ||
| Mr Stephen Mace | Director | ||
| Mr Grahame Cavender Burrows | Director | ||
| Mrs Victoria Anne D'Cruz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The Security Holder) | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge Supplemental To A Mortgage Debenture Dated 26th April 1993 Made Between The Company And National Westminster Bank PLC | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Enfield Rolling Mills Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £189,393.00 | £132,820.00 | £337,572.00 | £57,113.00 | £120,695.00 |
| Net Worth | £1,350,254.00 | £1,234,793.00 | £1,348,982.00 | £1,575,560.00 | £1,767,143.00 |
| Total Current Liabilities | £3,016,375.00 | £2,626,855.00 | £2,133,514.00 | £2,023,613.00 | £3,108,376.00 |
| Total Current Assets | £4,200,165.00 | £3,685,247.00 | £4,064,440.00 | £4,043,639.00 | £5,127,001.00 |