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SEPURA LIMITED

UK Flag 9000, Cambridge Research Park, Beach D, Cambridge, CB25 9TL


SEPURA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SEPURA LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 January 2002

72190 Other research and experimental development on natural sciences and engineering - A group engaged and subsidiary in design, development and supply of TETRA digital mobile radios, for use in the public safety sector but also for use in the transportation, military, commercial and government organisation sectors. Accounts data converted from Euro.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR STEPHEN PAUL BARBER Director -
MR DUNCAN JAMES CROUCH Director -
Dr Philip Michael Gerard Nolan Director
Mr Stephen John Crowther Company Secretary
Mr Stephen John Crowther Director
Mr Paul Garnet George Goodridge Director
CLYDE SECRETARIES LIMITED Company Secretary
Mr Sion Paul Kearsey Director
Ms Carol Jayne Nunn Company Secretary
Mr David John Barrass Director
Mr Gordon Mckenzie Stuart Director
Mr John Drinkwater Director
Dr Philip Michael Gerard Nolan Director
Mr Alan Charles Lovell Director
Mr Philip Richard Weston Director
Mr Christopher William Duffy Director
Mr Roger Wentworth Dowling Director
CLYDE SECRETARIES LIMITED Company Secretary
Mr John Llewellyn Mostyn Hughes Director
Mr Nigel Watkin Roberts Smith Director
Mr Andrew John Leeser Director
Mr Russell John King Director
Mr Mathew Faraday Company Secretary
Mr Timothy Brian Bunting Director
Mr Graham John Matthews Director
Mr Malcolm John Trevor Quelch Director
Mr David Frank Tilston Director
Mr Richard Alexander Buchan Smith Director
Mr Stephen Keith Chamberlain Director
Mr David William Page Director
Mr Tony Illsley Director
Mr Anthony George Hunter Company Secretary
Mr David John Barrass Director
Mr Gordon John Watling Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

19

Type Created Registered Persons Entitled Status
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Trustee For The Secured Parties; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Trustee For The Secured Parties(In Such Capacity The Security Age; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC; OUTSTANDING
All Assets Debenture Ge Capital Commercial Finance Limited SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Debenture Kelso Place Technology Fund 1 Limited Partnership SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Ge Commercial Finance Limited (As Security Truste For The Secured Parties) (In Such Capacitythe SATISFIED
Debenture Barclays Bank PLC; SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC; SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC; SATISFIED
Rent Deposit Deed Schildvink B.v. SATISFIED
Rent Deposit Deed Schildvink B.v. SATISFIED
Supplemental Charge Over Intellectual Property Ge Capital Commercial Finance Limited SATISFIED
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Key Financials

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Accounts
Cash £2,040,798.98 £1,975,806.45 £1,758,943.40 £18,928,540.19 £17,123,324.15
Net Worth £15,359,116.00 -£34,696,704.00 £17,937,549.00 £15,847,984.00 £20,048,832.00
Total Current Liabilities £44,220,144.49 £118,682,503.50 £86,050,905.27 £16,965,800.75 £18,696,617.24
Total Current Assets £54,978,325.54 £102,748,071.52 £41,186,915.07 £58,099,361.49 £52,489,567.61
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