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SG TECHNOLOGIES LIMITED
85 Tesla House,
Ferry Lane,
Rainham,
Essex,
RM13 9YH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 6
- Company No: 02163295
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SG TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SG TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 1987
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 22 Jan 2025. Next accounts due by 30 Sep 2025
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 Jonathan Baksh | Director | ||
| Ms Nicola Lowe | Company Secretary | ||
| Mr Gregory Paul Heydon | Director | ||
| Mr Kevin Daniel Morris | Director | ||
| Mr Jonathan Clark Swift | Director | ||
| Mr Stuart Andrew Hutcheon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Peter Graves, Brian Mabbott, Richard Anderson And Capital Cranfield Pension Trustees Limited As | SATISFIED | ||
| Composite Guarantee And Debenture | Pnc Financial Services Uk Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Jim Laing (As Security Trustee For The Shareholders) | SATISFIED | ||
| Guarantee & Debenture | Jim Laing (As Security Trustee For And On Behalf Of The Shareholders) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Charterhouse Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,394,000.00 | £472,000.00 | £42,000.00 | £720,000.00 | £1,024,000.00 |
| Net Worth | £12,583,000.00 | £13,786,000.00 | £16,304,000.00 | £16,214,000.00 | £15,228,000.00 |
| Total Current Liabilities | £5,343,000.00 | £6,680,000.00 | £8,635,000.00 | £5,764,000.00 | £7,465,000.00 |
| Total Current Assets | £12,021,000.00 | £12,852,000.00 | £14,637,000.00 | £15,432,000.00 | £14,386,000.00 |