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UTILE ENGINEERING CO. LIMITED(THE)

UK Flag New Street, Wellingborough, Northamptonshire, NN9 5UG


UTILE ENGINEERING CO. LIMITED(THE) Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

UTILE ENGINEERING CO. LIMITED(THE)

Private limited with Share Capital

Active - Accounts Filed

03 August 1982

28131 Manufacture of pumps - Manufacture of pumps

Available to 03 Jul 2023. Next accounts due by 31 Dec 2024

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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
Ms Julie Dawn Rainbow Company Secretary
Mr Nicholas George Peck Director
Mr Timothy Edward Poole Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Fixed And Floating Charge Rbs Invoice Finance Limited (The Security Holder) SATISFIED
Debenture National Westminster Bank PLC OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Fixed Charge Lloyds Udt Limited SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Debenture Stile Engg. Co. Ltd. SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £327,378.00 £511,372.00 £551,136.00 £779,149.00 £757,692.00
Net Worth £1,294,214.00 £1,414,150.00 £1,686,320.00 £1,921,925.00 £2,288,113.00
Total Current Liabilities £1,452,718.00 £1,307,154.00 £1,085,352.00 £1,478,064.00 £1,424,418.00
Total Current Assets £2,698,193.00 £2,668,482.00 £2,713,690.00 £3,307,988.00 £3,598,292.00
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