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Yes, upgrade to LiteNorthumbria House Abbey Road, Durham, DH1 5FJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHUMBRIAN SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 1995
70100 Activities of head offices - Activities of head offices
Available to 17 Oct 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew Alexander Williams | Director | ||
Mr Julian Barratt-Due | Director | ||
Mr Kong Ting Chow | Director | ||
Dr Edmond Wai Leung Ho | Director | ||
Mr Simon Ka Keung Man | Director | ||
Mr Richard William Peter Somerville | Company Secretary | ||
Mr Andrew John Hunter | Director | ||
Mr Duncan Nicholas MacRae | Director | ||
Hing Lam Kam | Director | ||
Miss Heidi Mottram | Director |
0
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Security Over Cash Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
Security Accession Deed | Deutsche Trustee Company Limited As Security Trustee For The Its Own Account Or As Trustee Fort | SATISFIED | ||
Deposit Agreement | The Law Debenture Trust Corporation P.l.c. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £36,100,000.00 | £14,800,000.00 | £37,768,000.00 | £41,432,000.00 | £71,402,000.00 |
Net Worth | -£26,000,000.00 | -£20,300,000.00 | -£18,093,000.00 | -£16,784,000.00 | -£8,816,000.00 |
Total Current Liabilities | £25,800,000.00 | £24,800,000.00 | £26,505,000.00 | £25,863,000.00 | £52,073,000.00 |
Total Current Assets | £43,200,000.00 | £41,600,000.00 | £44,168,000.00 | £47,486,000.00 | £80,210,000.00 |