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TEESSIDE GAS & LIQUIDS PROCESSING
Suite 1 7th Floor 50 Broadway,
London,
SW1H 0BL
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02767808
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TEESSIDE GAS & LIQUIDS PROCESSING Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEESSIDE GAS & LIQUIDS PROCESSING
Private unlimited with Share Capital
Active - Accounts Filed
25 November 1992
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 08 Aug 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 Sayma Cox | Director | ||
| Mr Gabriele Saturnio Barbaro | Director | ||
| Mr John Richard Barry | Director | ||
| VISTRA COMPANY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Security Assignment Of Contractual Rights Under Specific Contracts | Rbc Europe Limited | SATISFIED | ||
| Legal Charge | Rbc Europe Limited | SATISFIED | ||
| Debenture | Rbc Europe Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Pledge Over Account | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Deed | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Deed Of Variation | Bankers Trustee Companyas Trustee For And On Behalf Of The Secured Parties | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,490,000.00 | £9,437,000.00 | £2,880,000.00 | £4,087,000.00 | £3,747,000.00 |
| Net Worth | £10,409,000.00 | £11,661,000.00 | £13,939,000.00 | -£5,616,000.00 | £26,669,000.00 |
| Total Current Liabilities | £90,045,000.00 | £108,282,000.00 | £121,365,000.00 | £135,284,000.00 | £162,365,000.00 |
| Total Current Assets | £100,360,000.00 | £118,882,000.00 | £135,215,000.00 | £153,674,000.00 | £168,678,000.00 |