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THERMAL EXCHANGE LIMITED
Beacon House,
Nuffield Road,
Cambridge,
Cambridgeshire,
CB4 1TF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02619819
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THERMAL EXCHANGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERMAL EXCHANGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1991
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 22 Sep 2023. Next accounts due by 31 Jan 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 Stephen Mark Brown | Director | ||
| Mr Amitabh Sharma | Director | ||
| Mr Robert Poniatowski | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,964.00 | £29,606.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £54,929.00 | £14,675.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £284,559.00 | £351,871.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £285,113.00 | £300,536.00 | £0.00 | £0.00 | £0.00 |