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THULE OUTDOOR LIMITED
1-3 Two Co Units,
Falconer Road,
Haverhill,
Suffolk,
CB9 7XZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03210726
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THULE OUTDOOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THULE OUTDOOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1996
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 05 May 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 Toby James Lawton | Director | ||
| Ms Emily Johnson | Company Secretary | ||
| Rickard Andersson | Director | ||
| CARGIL MANAGEMENT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Nordea Bank Ab (Publ) As Security Agent | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties'sec | SATISFIED | ||
| Registered Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Registered Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC,london As Security Trustee For Itself And The Other Securedparti | SATISFIED | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab | SATISFIED | ||
| Debenture | Svenska Handelsbanken | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,885.00 | £5,812.00 | £22.00 | £206.00 | £106.00 |
| Net Worth | £7,111,977.00 | £8,258,618.00 | £9,918,336.00 | £11,394,583.00 | £12,324,434.00 |
| Total Current Liabilities | £6,489,237.00 | £8,071,841.00 | £9,335,207.00 | £8,591,324.00 | £6,845,815.00 |
| Total Current Assets | £13,260,007.00 | £15,824,699.00 | £18,784,101.00 | £19,496,472.00 | £17,607,726.00 |