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NENE WAREHOUSE SOLUTIONS LTD
Nene House Station Road,
Northampton,
Northamptonshire,
NN6 9NN
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 6
- Company No: 01162468
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NENE WAREHOUSE SOLUTIONS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NENE WAREHOUSE SOLUTIONS LTD
Private limited with Share Capital
Active - Accounts Filed
08 March 1974
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 29 Jun 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 Thierry Schoen | Director | ||
| Ms Jayne Kathleen Ann Drant | Director | ||
| Mr Thomas William Pearson | Director | ||
| Mrs Louise Jane Sharif | Director | ||
| Mrs Louise Jane Sharif | Company Secretary | ||
| Mr Thomas Anthony Pearson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement (Ogsa) Dated 3rd December 1996 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 3/12/1996 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Schedule | Close Asset Finance Limited | SATISFIED | ||
| Assignment Of Sub-let Agreements | Close Asset Finance Limited | SATISFIED | ||
| Fixed Charge | Kredietfinance Corporation Ltd | SATISFIED | ||
| Fixed Charge | Kredietfinance Corporation Ltd | SATISFIED | ||
| Assignment | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Assignment | Nws Bank PLC | SATISFIED | ||
| Assignment | Nws Bank PLC | SATISFIED | ||
| Mortgage | Chartered Leasing Limited , Ctl Limited , Standard Finance Limited , Ct Vehicle Leasing Limited , Chartered Trust Public Limited Company | SATISFIED | ||
| Deed Of Assignment | Nws Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charge | Lloyds Bowmaker Ltd. | SATISFIED | ||
| Charge | Lloyds Bowmaker Ltd. | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Assignment | North West Securities Limited | SATISFIED | ||
| Assignment | North West Securities Limited | SATISFIED | ||
| Assignment | North West Securities Limited. | SATISFIED | ||
| Deed Of Assignment | North West Securities Limited. | SATISFIED | ||
| Agreement | North West Securities Limited. | SATISFIED | ||
| Charge Over Agreements | Icfc Leasing Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £93,600.00 | £107,607.00 | £1,217,394.00 | £3,020,977.00 | £1,298,094.00 |
| Net Worth | £4,498,279.00 | £4,867,998.00 | £5,291,853.00 | £6,225,444.00 | £4,772,663.00 |
| Total Current Liabilities | £3,883,810.00 | £3,162,131.00 | £3,632,097.00 | £5,288,896.00 | £3,753,178.00 |
| Total Current Assets | £8,122,937.00 | £7,772,079.00 | £9,810,267.00 | £12,436,743.00 | £9,495,762.00 |