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LADYFIELD HOUSE, STATION ROAD, WILMSLOW, CHESHIRE, SK9 1BU
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NORCROS PLC
Public limited with Share Capital
Active - Accounts Filed
05 January 1999
70100 Activities of head offices - Activities of head offices
Available to 15 Aug 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Ms Rebecca Elizabeth Deniro | Director | ||
| Mr Steve Good | Director | ||
| Mr Thomas John Willcocks | Director | ||
| Mr Stefan Peter Allanson | Director | ||
| Mr James David Eyre | Director | ||
| Mrs Alison Louise Littley | Director | ||
| Mr Richard Hawke Collins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ("security Trustee") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Trustee For The Benefit Of The Secured Creditors) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
| Assignment Of Insurance Policies | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
| Charge Over Escrow Account | Cibc World Markets PLC As Agent And Trustee For The Secured Parties (Security Trustee) | SATISFIED | ||
| Charge Over Proceeds Account | Cibc World Markets PLC As Security Trustee | SATISFIED | ||
| Keyman Insurance Assignment | Cibc World Markets PLC(As Security Trustee For The Secured Parties) | SATISFIED | ||
| Guarantee And Debenture | Cibc World Markets PLC,as Security Trustee | SATISFIED | ||
| Charge Over Shares | Cibc World Markets PLC,as Security Trustee | SATISFIED | ||
| Charge Over Account | Cibc World Markets PLC,as Security Trustee For The Secured Parties (As Defined) | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,700,000.00 | £30,800,000.00 | £29,000,000.00 | £27,400,000.00 | £28,300,000.00 |
| Net Worth | £37,700,000.00 | £43,200,000.00 | £23,300,000.00 | £110,000,000.00 | £54,800,000.00 |
| Total Current Liabilities | £95,200,000.00 | £99,200,000.00 | £112,700,000.00 | £110,800,000.00 | £104,100,000.00 |
| Total Current Assets | £187,800,000.00 | £200,800,000.00 | £216,200,000.00 | £200,700,000.00 | £171,000,000.00 |
Frequently Asked Questions about NORCROS PLC
Detailed answers about NORCROS PLC, including incorporation, status, business activity, and accounts information.
When was NORCROS PLC founded?
NORCROS PLC was officially incorporated on 05 January 1999 and is registered under company number 03691883. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NORCROS PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NORCROS PLC?
NORCROS PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NORCROS PLC do?
NORCROS PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NORCROS PLC's registered address?
The registered office address of NORCROS PLC is Station Road, Wilmslow, Cheshire East, SK9 1BU. This is the official address filed with Companies House for legal and statutory correspondence.
Is NORCROS PLC financially stable?
Based on the latest accounts up to 15 Aug 2025, NORCROS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.