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KAEFER LIMITED
Riverside House,
Rolling Mill Road,
Jarrow,
Tyne And Wear,
NE32 3DP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03132937
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KAEFER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAEFER LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1995
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 18 Apr 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Tim Gero Goerigk | Director | ||
| Mr William Robert Bell | Company Secretary | ||
| Mr Christopher Jon Foulkes | Director | ||
| Mr Ian Tattersall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unicredit Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Security Deed | The Ancient Order Of Foresters Friendly Society Ltd | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,000.00 | £11,299,000.00 | £7,021,000.00 | £10,664,000.00 | £14,259,000.00 |
| Net Worth | £4,324,000.00 | £48,016,000.00 | £26,175,000.00 | £32,049,000.00 | £40,405,000.00 |
| Total Current Liabilities | £29,640,000.00 | £42,480,000.00 | £37,434,000.00 | £49,158,000.00 | £52,651,000.00 |
| Total Current Assets | £25,717,000.00 | £66,607,000.00 | £57,880,000.00 | £71,919,000.00 | £78,334,000.00 |