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Yes, upgrade to LiteKenton Bank, Park Brunton Road, Newcastle Upon Tyne, Tyne And Wear, NE13 8AF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEWCASTLE RUGBY LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 1999
93120 Activities of sport clubs - Activities of sport clubs
Available to 23 Apr 2024. Next accounts due by 31 Mar 2025
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 James Thompson | Director | ||
Mr David Ronald Tiplady Thompson | Director | ||
Mr Ismail Walid Kurdi | Director |
3
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The English Sports Council | OUTSTANDING | |||
The English Sports Council | OUTSTANDING | |||
Charge Over Securities | Close Leasing Limited | SATISFIED | ||
Debenture | Close Leasing Limited | SATISFIED | ||
Charge On Deposit Account | Ing Lease (Uk) Ltd | SATISFIED | ||
Deed Of Loan & Chattel Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
Debenture | Scottish & Newcastle Uk Limited | SATISFIED | ||
Legal Charge | Scottish & Newcastle Uk Limited | SATISFIED | ||
Charge Over Securities | Northern Rock PLC | SATISFIED | ||
Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
Deed Of Assignment Of Contract Rights | Northern Rock PLC | SATISFIED | ||
Debenture | David Ronald Tiplady Thompson | OUTSTANDING | ||
Charge Deed | Northern Rock PLC | SATISFIED | ||
Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | Scottish & Newcastle PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £267,788.00 | £106,957.00 | £359,492.00 | £1,478,402.00 | £57,952.00 |
Net Worth | -£22,696,664.00 | -£19,041,298.00 | -£19,301,734.00 | -£15,832,826.00 | -£18,268,512.00 |
Total Current Liabilities | £8,113,818.00 | £7,938,196.00 | £9,295,155.00 | £7,406,127.00 | £6,194,966.00 |
Total Current Assets | £1,194,925.00 | £1,168,091.00 | £1,158,464.00 | £2,927,997.00 | £1,240,969.00 |