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PROCOMM SITE SERVICES LIMITED

UK Flag Coverdale Court, Redcar, Cleveland, TS10 4YG


PROCOMM SITE SERVICES LIMITED Credit Report

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

PROCOMM SITE SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 January 2002

77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Available to 30 Sep 2022. Next accounts due by 31 Mar 2024

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Mortgages and Charges

Total Outstanding

12

Total Satisfied

52

Type Created Registered Persons Entitled Status
Close Leasing Limited OUTSTANDING
Close Leasing Limited OUTSTANDING
Barclays Bank PLC OUTSTANDING
Handelsbanken PLC SATISFIED
Barclays Bank PLC OUTSTANDING
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Handelsbanken PLC SATISFIED
Svenska Handelsbanken Ab (Publ) SATISFIED
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC SATISFIED
United Trust Bank Ltd SATISFIED
United Trust Bank Ltd SATISFIED
Shawbrook Bank Limited SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Chattel Mortgage Aldermore Bank PLC SATISFIED
Long Term Licence To Sub-let Ing Lease (Uk) Ltd SATISFIED
Security Assignment Aldermore Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Charge Over Sub-hire Agreements Lombard North Central PLC OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC C/o Barclays Mercantile Business Finance Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC C/o Barclays Mercantile Business Finance Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC C/o Barclays Mercantile Business Finance Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC C/o Barclays Mercantile Business Finance Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Assignment And Charge Of Hire Agreements Barclays Bank PLC OUTSTANDING
Chattel Mortgage Aib Group (Uk) PLC T/a Allied Irish Bank (Gb) SATISFIED
Chattel Mortgage Aib Group (Uk) PLC Trading As Allied Irish Bank (Gb) SATISFIED
Debenture Kenneth Darlow SATISFIED
Deed Of Charge Aib Group (Uk) PLC Trading As Allied Irish Bank (Gb) OUTSTANDING
Debenture Alan Fairhurst And Mr Kenneth Darlow SATISFIED
Assignment & Charge Barclays Mercantile Business Finance Limited OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £302,250.00 £1,228,803.00 £535,853.00 £2,282,881.00 £2,082,222.00
Net Worth £11,712,245.00 £12,833,845.00 £13,524,493.00 £15,056,640.00 £19,212,901.00
Total Current Liabilities £4,804,211.00 £6,103,754.00 £7,159,123.00 £9,449,249.00 £9,020,501.00
Total Current Assets £3,328,544.00 £5,021,680.00 £5,140,674.00 £7,718,680.00 £8,690,735.00
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