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NOTEMACHINE UK LIMITED
Russell House,
Elvicta Estates,
Crickhowell,
Powys,
NP8 1DF
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01359357
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NOTEMACHINE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NOTEMACHINE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 March 1978
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 23 Nov 2022. Next accounts due by 29 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 Anthony John Ray | Director | ||
| Mr Stavros Makaritis | Director | ||
| Mr Mark Andrew Woolley | Director | ||
| Mr James Kristian Parks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (In Its Capacity As Security Agent And Trustee For | SATISFIED | |||
| Deed Of Accession And Charge | Ge Corporate Finance Bank Sas,london Branch (As Security Agent) | SATISFIED | ||
| Rent Deposit Charge | Argent (Paradise) Limited | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Deed | Rutland Partners Llp In Its Capacity As Security Trustee For The Finance Parties (The Securityt | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Deed Of Charge Over Deposit | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Assignment | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Account | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge (Over Cash Stock) | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Assignment | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| First Fixed Charge & Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,230,000.00 | £16,929,000.00 | £11,788,000.00 | £22,771,000.00 | £17,865,000.00 |
| Net Worth | £44,329,000.00 | £56,404,000.00 | £94,990,000.00 | £104,782,000.00 | £129,241,000.00 |
| Total Current Liabilities | £53,299,000.00 | £59,522,000.00 | £35,748,000.00 | £33,414,000.00 | £37,475,000.00 |
| Total Current Assets | £99,964,000.00 | £97,172,000.00 | £95,265,000.00 | £81,280,000.00 | £89,750,000.00 |