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FALTEC EUROPE LIMITED
4,
International Drive,
Sunderland,
Tyne And Wear,
SR5 3FH
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02385379
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FALTEC EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FALTEC EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1989
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Available to 28 Sep 2024. 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 Yoshihiro Shinoda | Director | ||
| Mrs Alice Hermione Laura Ambrose-Thurman | Director | ||
| Mrs Alice Hermione Laura Ambrose-Thurman | Company Secretary | ||
| Mr Toshiyuki Tanaka | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pan Trustees Uk Llp As Trustee Of The Hashimoto Limited Pension Scheme | OUTSTANDING | |||
| Henry Boot Developments Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Security Agreement | Chris Robinson Neil Adkins Peter Wynn Andrew Walker As Trustees To The Scheme | SATISFIED | ||
| Security Agreement | Chris Robinson Neil Adkins Peter Wynn Andrew Walker As Trustees Of The Hashimoto Limited Pensio | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,594,657.00 | £4,127,655.00 | £2,751,511.00 | £1,179,330.00 | £1,180,397.00 |
| Net Worth | -£4,550,371.00 | -£10,528,742.00 | -£26,369,547.00 | -£44,007,787.00 | £7,209,392.00 |
| Total Current Liabilities | £25,903,457.00 | £37,544,108.00 | £3,016,526.00 | £4,140,765.00 | £3,994,679.00 |
| Total Current Assets | £15,602,675.00 | £17,595,404.00 | £15,527,447.00 | £13,728,743.00 | £13,142,841.00 |