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NEWCASTLE RUGBY LIMITED
Kenton Bank,
Park Brunton Road,
Newcastle Upon Tyne,
Tyne And Wear,
NE13 8AF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03706046
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NEWCASTLE RUGBY LIMITED Credit Report
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 30 May 2023. Next accounts due by 30 Jun 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 Matthew James Thompson | Director | ||
| Mr David Ronald Tiplady Thompson | Director | ||
| Mr Ismail Walid Kurdi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
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 |
Key Financials
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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 |