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NNT LIFT COMPANY (FUNDCO 1) LIMITED

UK Flag Cannon Place 78 Cannon Street, London, EC4N 6AF


NNT LIFT COMPANY (FUNDCO 1) LIMITED Credit Report

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

NNT LIFT COMPANY (FUNDCO 1) LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 October 2003

82990 Other business support service activities n.e.c. - Development and provision of high quality accommodation and services to the health and social care community in the Newcastle and North Tyneside area.

Available to 31 Mar 2019. Next accounts due by 31 Dec 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 RICHARD JOHN COATES Director -
MR JOHN STEPHEN GORDON Director -
MR IAIN MICHAEL BETHAM Director -
MR JOHN STEPHEN GORDON Director -
MR RICHARD JOHN COATES Director -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
MRS MICHELLE FRANCES PERCY Director -
MR RORY WILLIAM CHRISTIE Director -
MR RORY WILLIAM CHRISTIE Director -
Mr Colin Howell Director
Mr Martin Paul Rooney Director
Dr Sarah Anne Raper Director
Mr William George Robertson Director
Mr James Band Company Secretary
Mr Mark Day Director
Mr Joseph Eugene Philipsz Director
Mr John McDonagh Director
Mr Richard William Francis Burge Director
Mr Andrew Mark Gate Director
Mr Sebert Leslie Cox Director
Mr Peter Kenneth Johnstone Director
Mr Peter Kenneth Johnstone Company Secretary
Mr James McIntyre Director
Mr Alan Peter Fordyce Director
Ms Pamela McDougall Director
Mr Christopher Hambling Reed Director
Mr Neil Geoffrey Ward Director
Mr Peter Leslie Garland Director
INHOCO FORMATIONS LIMITED Director
A G SECRETARIAL LIMITED Company Secretary
Mr Rory William Christie Director
Mr Richard William Francis Burge Director
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Mortgages and Charges

Total Outstanding

7

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC (Security Trustee) OUTSTANDING
Fundco Debenture Barclays Bank PLC As Security Trustee For The Senior Finance Parties OUTSTANDING
Legal Mortgage Barclays Bank PLC As Security Trustee For The Senior Finance Parties OUTSTANDING
Legal Mortgage Barclays Bank PLC OUTSTANDING
Legal Mortgage Barclays Bank PLC As Security Trustee For The Beneficiaries (The Security Trustee) OUTSTANDING
Supplemental Deed Barclays Bank PLC OUTSTANDING
Supplemental Deed Barclays Bank PLC (Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £4,373,858.00 £4,381,071.00 £4,717,038.00 £5,368,063.00 £6,136,027.00
Net Worth -£13,265,089.00 -£13,296,965.00 -£12,968,432.00 -£11,031,618.00 -£10,013,226.00
Total Current Liabilities £1,214,086.00 £1,619,670.00 £1,501,786.00 £1,499,779.00 £1,666,011.00
Total Current Assets £4,776,955.00 £4,696,485.00 £5,123,122.00 £5,610,404.00 £6,183,114.00
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