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Yes, upgrade to LitePrincess Street, Sheffield, South Yorkshire, S4 7UU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE BROOKE TOOLS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 April 1980
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 23 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard John Giles | Director | ||
Mr Robert Charles Atkinson | Director | ||
Mr Richard Edward Atkinson | Director | ||
Mr Glyn Rodney Atkinson | Director |
2
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Brook Cutting Tools (Uk) Limited | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Goport Company Limited | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £34,645.00 | £17,499.00 | £103,395.00 | £95,368.00 | £51,512.00 |
Net Worth | £663,579.00 | £710,527.00 | £744,152.00 | £764,249.00 | £501,562.00 |
Total Current Liabilities | £596,754.00 | £405,824.00 | £571,147.00 | £544,300.00 | £921,619.00 |
Total Current Assets | £1,241,599.00 | £662,482.00 | £1,297,243.00 | £1,284,625.00 | £1,401,992.00 |