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TREPKO (UK) LIMITED
Marshall Way,
Gainsborough,
Lincolnshire,
DN21 1GD
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02514342
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TREPKO (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREPKO (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 June 1990
28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing
Available to 13 Mar 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 Mark Leslie Grundy | Director | ||
| Mr Mark Leslie Grundy | Company Secretary | ||
| Mr Jacob Ostergaard Knudsen | Director | ||
| Mr Jesper Bjoern Hansen | Director | ||
| Mr Hans Christian Hansen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Chattel Mortgage | Five Arrows Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £286,030.00 | £1,352,345.00 | £450,201.00 | £313,848.00 | £294,569.00 |
| Net Worth | £2,886,702.00 | £2,495,355.00 | £2,559,870.00 | £2,225,295.00 | £2,492,135.00 |
| Total Current Liabilities | £1,948,194.00 | £1,204,814.00 | £1,256,479.00 | £2,323,602.00 | £1,238,228.00 |
| Total Current Assets | £3,878,110.00 | £2,733,858.00 | £2,786,107.00 | £3,147,248.00 | £2,616,509.00 |