Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CIRTEQ LIMITED
Hayfield Colne Road,
Keighley,
West Yorkshire,
BD20 8QP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03062174
Buy report
CIRTEQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CIRTEQ LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 May 1995
25930 Manufacture of wire products, chain and springs - Manufacture of wire products, chain and springs
Available to 29 Sep 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 |
|---|---|---|---|
| Mr Warren Fothergill | Company Secretary | ||
| Mr Paul Adrian Watkins-Burke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment Of Contract Monies | 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 | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Transtechnology Corporation | SATISFIED | ||
| Supplemental Deed Of Even Date Between The Company And The Chargee Amending Andvarying A Debenture Dated 3 January 1996 And Made Between The Company And The Agent As Agent For The Lenders (As Defined) | Fleet National Bank (As Agent For The Lenders) | SATISFIED | ||
| Deed Of Variation Of Even Date Between The Company And The Chargee Amending Andvarying A Debenture Dated 3 January 1996 And Made Between The Company And The Agent As Agent For The Lenders (As Defined) | Fleet National Bank (As Agent For The Lenders) | SATISFIED | ||
| Deed Of Variation Between The Company And The Chargee Amending And Varying A Charge Over Shares (As Defined) Dated 30 June 1995 And Made Between The Company And The Chargee | Fleet National Bank (As Agent For The Lenders) | SATISFIED | ||
| Debenture | Transtechnology Corporation | SATISFIED | ||
| Charge Over Shares | Bankboston N.a. | SATISFIED | ||
| Debenture | The First National Bank Of Boston (As Agent For The Lenders) | SATISFIED | ||
| Charge Over Shares | The First National Bank Of Boston (As Agent For The Lenders) | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £741,170.00 | £1,356,488.00 | £2,340,447.00 | £1,510,688.00 | £456,755.00 |
| Net Worth | £6,793,256.00 | £7,287,730.00 | £6,469,693.00 | £7,611,070.00 | £7,441,602.00 |
| Total Current Liabilities | £2,671,526.00 | £1,921,753.00 | £4,052,888.00 | £4,203,011.00 | £4,888,204.00 |
| Total Current Assets | £9,482,195.00 | £9,140,545.00 | £10,356,775.00 | £10,661,710.00 | £11,210,346.00 |