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FILLWORTH (UK) LIMITED
Floor 1 Armstrong Watson,
Strawberry Lane,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 4BX
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04681358
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FILLWORTH (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILLWORTH (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 February 2003
28290 Manufacture of other general-purpose machinery n.e.c. - Manufacture of other general-purpose machinery n.e.c.
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Darrin John Cockbain | Director | ||
| Mr Mark MacKintosh | Director | ||
| Mr Darrin John Cockbain | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited Acting By Fw | SATISFIED | |||
| Tees Valley Catalyst Fund L.p Acting By Way Of Its General Partner Tvupb Limited Acting By Fw C | SATISFIED | |||
| Bank Of Scotland PLC | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £710,107.00 | £698,837.00 | £747,887.00 | £1,159,174.00 | £439,618.00 |
| Net Worth | £1,056,249.00 | £1,266,433.00 | £1,451,182.00 | £1,339,565.00 | £1,005,756.00 |
| Total Current Liabilities | £884,488.00 | £416,080.00 | £627,105.00 | £597,731.00 | £344,284.00 |
| Total Current Assets | £1,284,596.00 | £1,067,237.00 | £1,484,122.00 | £1,537,592.00 | £930,029.00 |