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NORTHVALE KORTING LIMITED
Unit 3 Canalside Business Park,
Tramway Road,
Banbury,
Oxfordshire,
OX16 5FA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02091066
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NORTHVALE KORTING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHVALE KORTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1987
28131 Manufacture of pumps - Manufacture of pumps
Available to 01 Feb 2024. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Sarah Jane Moore | Company Secretary | ||
| Mrs Sarah Jane Moore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Meif Esem Debt Lp Acting By Its General Partner Maven Meif (Em) Gp (One) Limited | OUTSTANDING | |||
| Sarah Jane Moore | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Ltd | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Deposit Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Liquidity Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| OUTSTANDING | ||||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Legal Charge | Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Transfer Deed | Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Hill Samuel Bank Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Debenture | Hill Samuel & Co Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,499.00 | £5,679.00 | £11,038.00 | £7,880.00 | £8,143.00 |
| Net Worth | £395,409.00 | £422,195.00 | £374,131.00 | £179,630.00 | -£165,535.00 |
| Total Current Liabilities | £855,365.00 | £428,647.00 | £323,673.00 | £582,300.00 | £644,495.00 |
| Total Current Assets | £1,235,118.00 | £838,704.00 | £736,044.00 | £771,050.00 | £672,131.00 |