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FINE ORGANICS LIMITED
- -,
Middlesbrough,
Cleveland,
TS2 1UB
-
active
Financial Statements too old - Age: 43 Year(s)
- Directors: 3
- Company No: 01532065
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FINE ORGANICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FINE ORGANICS LIMITED
Private limited with Share Capital
Financial Statements too old
03 December 1980
20140 Manufacture of other organic basic chemicals - Manufacture of other organic basic chemicals
Available to 14 Jun 2022. Next accounts due by 31 Dec 2023
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 Tom Maria Jules Bollaert | Director | ||
| Mr Yunxuan Xue | Director | ||
| Mr Carl Thomas Wilson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Northedge Capital Llp | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Keith Hanson | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Keith Hanson | OUTSTANDING | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Inspec Finance Limited | SATISFIED | ||
| Security Agreement | Inspec Finance Limited | SATISFIED | ||
| Seventh Supplemental Trust Deed | Royal Excharge Assurance | SATISFIED | ||
| Legal Charge | Moracrest Investments Limited | SATISFIED | ||
| Legal Charge | Equity Capital Of Industry Limited. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £183,000.00 | £2,548,000.00 | £24,656,000.00 | £5,190,000.00 | £4,862,000.00 |
| Net Worth | £6,230,000.00 | £21,009,000.00 | £16,443,000.00 | £9,291,000.00 | -£4,532,000.00 |
| Total Current Liabilities | £41,661,000.00 | £30,345,000.00 | £72,498,000.00 | £95,332,000.00 | £176,794,000.00 |
| Total Current Assets | £25,123,000.00 | £24,807,000.00 | £69,602,000.00 | £53,198,000.00 | £58,691,000.00 |