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THE MOUNTAIN BOOT COMPANY LIMITED
Unit 5 New York Industrial Estate,
New York Way,
Newcastle Upon Tyne,
Newcastle Upon Tyne,
NE27 0QF
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02887906
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THE MOUNTAIN BOOT COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MOUNTAIN BOOT COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1994
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Available to 19 Dec 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mrs Julie Roberts | Director | ||
| Mr Spencer McBride | Company Secretary | ||
| Mr Stephen David Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| David Horgan (Acting As Security Trustee On Behalf Of The Noteholders) | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,223.00 | £174,403.00 | £386,326.00 | £600,972.00 | £521,764.00 |
| Net Worth | £1,669,683.00 | £1,741,728.00 | £2,433,364.00 | £3,910,260.00 | £4,307,733.00 |
| Total Current Liabilities | £6,270,430.00 | £5,873,433.00 | £5,759,941.00 | £5,370,817.00 | £7,696,351.00 |
| Total Current Assets | £7,448,778.00 | £7,146,572.00 | £7,598,744.00 | £8,686,657.00 | £11,812,895.00 |