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SPTS TECHNOLOGIES OVERSEAS HOLDINGS LIMITED

UK Flag Ringland Way, Newport, NP18 2TA


SPTS TECHNOLOGIES OVERSEAS HOLDINGS LIMITED Credit Report

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

SPTS TECHNOLOGIES OVERSEAS HOLDINGS LIMITED

Private limited with Share Capital

Dormant Company

26 January 1984

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 11 Oct 2023. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Lloyds Bank PLC SATISFIED
Jpmorgan Chase Bank N.a. (As Security Agent) SATISFIED
Pledge Agreement Barclays Bank PLC (As Security Agent) SATISFIED
Debenture Barclays Bank PLC (As Security Agent) SATISFIED
Pledge Agreement Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Floating Charge Over Debtors Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £214,000.00 £214,000.00 £4,666,000.00 £23,796,000.00 £23,796,000.00
Total Current Liabilities £806,000.00 £806,000.00 £806,000.00 £204,000.00 £204,000.00
Total Current Assets £0.00 £0.00 £4,476,000.00 £24,000,000.00 £24,000,000.00
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