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CLYDE PNEUMATIC CONVEYING LTD
.,
Doncaster,
DN4 5HX
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 6
- Company No: 02919367
Buy report
CLYDE PNEUMATIC CONVEYING LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLYDE PNEUMATIC CONVEYING LTD
Private limited with Share Capital
Active - Accounts Filed
15 April 1994
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 26 Jul 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Claus Nielsen | Director | ||
| Mr Mikeal Keranen | Director | ||
| Mr Craig Antony Buckley | Director | ||
| Mr Jonathan Andrew James | Director | ||
| Mr Stephen Michael Cragg | Director | ||
| Mr Miles Brittain Ratcliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a. (As Security Agent) | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a. (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Securitytrustee For Itself And Fo | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andea | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC,as Agent And Trustee For Itself And Each Of The Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £665,854.00 | £2,162,826.00 | £2,755,338.00 | £3,991,720.00 |
| Net Worth | £1,334,321.00 | £1,784,206.00 | £2,545,663.00 | £3,753,496.00 | £6,901,091.00 |
| Total Current Liabilities | £10,126,954.00 | £7,028,344.00 | £5,516,040.00 | £2,032,684.00 | £3,794,044.00 |
| Total Current Assets | £12,295,621.00 | £9,023,570.00 | £8,363,813.00 | £6,108,214.00 | £10,896,688.00 |