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NORTHERN ENGINEERING (SHEFFIELD) LIMITED
Haigh Moor Drive,
Brooklands Park,
Sheffield,
S25 2JY
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02480998
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NORTHERN ENGINEERING (SHEFFIELD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHERN ENGINEERING (SHEFFIELD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1990
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 19 Jul 2023. 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 Elizabeth Jane Thompson | Director | ||
| Mr Lee Metcalfe | Director | ||
| Mr David Jonathan Elliott Beare | Director | ||
| Mr David Jonathan Elliott Beare | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent (As Defined In The Instrument) | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage (Own Account) | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | John Alfred Haywood And Jill Haywood | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £572,780.00 | £504,935.00 | £814,000.00 | £527,000.00 | £453,000.00 |
| Net Worth | £3,740,266.00 | £3,929,789.00 | £4,093,000.00 | £4,740,000.00 | £4,328,000.00 |
| Total Current Liabilities | £1,139,126.00 | £578,983.00 | £1,016,000.00 | £1,300,000.00 | £1,668,000.00 |
| Total Current Assets | £2,840,610.00 | £2,572,924.00 | £3,130,000.00 | £3,981,000.00 | £3,273,000.00 |