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ITS HOUSE, HIGH FORCE ROAD RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, TS2 1RH
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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1991
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
Available to 28 Jan 2025. Next accounts due by 30 Sep 2026
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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 Andrew Stephens | Director | ||
| Mr Timothy Peter MacLaren | Director | ||
| Mr Gareth Wynne Davies | Director | ||
| Mr Andrew Ian Mills | Director | ||
| Mr Simon Michael Close | Company Secretary | ||
| Mr Simon Michael Close | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Bank Limited | OUTSTANDING | |||
| Malcolm Knott, Simon Michael Close | SATISFIED | |||
| Bibby Financial Services Limited | OUTSTANDING | |||
| Tees Valley Catayst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited, Acting By Fw | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,540,853.00 | £481,744.00 | £464,375.00 | £626,596.00 | £900,355.00 |
| Net Worth | £945,893.00 | £584,692.00 | £900,803.00 | £915,560.00 | £911,716.00 |
| Total Current Liabilities | £1,775,634.00 | £1,042,454.00 | £723,678.00 | £730,284.00 | £759,499.00 |
| Total Current Assets | £2,610,132.00 | £1,495,802.00 | £1,580,484.00 | £1,591,329.00 | £1,684,011.00 |
Frequently Asked Questions about INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED
Detailed answers about INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED, including incorporation, status, business activity, and accounts information.
When was INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED founded?
INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED was officially incorporated on 30 October 1991 and is registered under company number 02658829. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED?
INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED do?
INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED operates in the following sector: 71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED's registered address?
The registered office address of INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED is High Force Road, Middlesbrough, Middlesbrough, TS2 1RH. This is the official address filed with Companies House for legal and statutory correspondence.
Is INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED financially stable?
Based on the latest accounts up to 28 Jan 2025, INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.