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FILTRONIC WIRELESS LTD
1 Netpark Netpark Plexus,
Thomas Wright Way,
Stockton On Tees,
Cleveland,
TS21 3FD
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01360332
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FILTRONIC WIRELESS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILTRONIC WIRELESS LTD
Private limited with Share Capital
Active - Accounts Filed
30 March 1978
26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment
Available to 16 Sep 2023. Next accounts due by 28 Feb 2025
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 Michael Tyerman | Company Secretary | ||
| Mr Richard William Gibbs | Director | ||
| Mr Mark John Black | Director | ||
| Mr Michael Tyerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Faunus Group International, Inc. | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Isotek (Holdings) Limited | SATISFIED | ||
| Debenture | John David Rhodes | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £464,030.00 | £233,362.00 | £57,085.00 | £161,587.00 | £6,929.00 |
| Net Worth | £6,422,415.00 | £4,185,735.00 | £3,272,615.00 | £4,780,364.00 | £2,513,172.00 |
| Total Current Liabilities | £4,518,052.00 | £4,058,847.00 | £4,072,512.00 | £3,737,693.00 | £3,833,166.00 |
| Total Current Assets | £10,841,723.00 | £8,130,594.00 | £7,168,872.00 | £8,518,057.00 | £6,346,338.00 |