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NEWCASTLE PRODUCTION LIMITED

UK Flag Bldg 5th The Zenith, Spring Gardens, Manchester, M2 1AB


NEWCASTLE PRODUCTION 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 PRODUCTION LIMITED

Private limited with Share Capital

Company is dissolved

15 September 1999

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 06 Sep 2008. Next accounts due by 31 Oct 2009

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

2

Type Created Registered Persons Entitled Status
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Assignment Of Deposit Landsbanki Islands Hf OUTSTANDING
Debenture Landsbanki Islands Hf OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Debenture Cleantarget Limited OUTSTANDING
Rent Deposit Deed T J Griffin, D F Brown, W J Hollis And P J Lodge OUTSTANDING
Debenture Nordea Bank Sweden Ab (Publ)(Acting In Its Capacity As Security Agent And Trustee For The Benef SATISFIED
Debenture Nordbanken Ab (Publ)("the Security Agent") SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £1,674,000.00 £152,000.00 £1,984,936.00
Net Worth £3,801,000.00 -£6,067,000.00 -£1,812,000.00 £4,847,000.00 £4,424,650.00
Total Current Liabilities £7,377,000.00 £6,433,000.00 £6,199,000.00 £6,750,000.00 £18,194,229.00
Total Current Assets £35,394,000.00 £31,632,000.00 £7,858,000.00 £8,652,000.00 £17,239,638.00
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