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Yes, upgrade to LiteUnit 2b, The Gateway, Morecambe, Lancashire, LA3 3PB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALLTEC LIMITED
Private limited with Share Capital
Analysed - Query raised
23 July 2004
71129 Other engineering activities - Other engineering activities
Available to 25 Jan 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Jacqueline Culshaw | Director | ||
Mr Stuart David Phillips | Director | ||
Mr Thomas Lancaster-King | Company Secretary | ||
Mr Duncan Robert Emmett | Director | ||
Mr Jonathan Fletcher Jackson | Director | ||
Dr Marco Andre Teixeira | Director | ||
Mr Russell John Benson | Director |
2
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Marketfinance Limited | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Dnb Bank Asa London Branch | SATISFIED | |||
Cash Deposit Security Deed | Dnb Bank Asa London Branch | SATISFIED | ||
Floating Charge | Dnb Nor Bank Asa | SATISFIED | ||
Floating Charge | Dnb Nor Bank Asa, London Branch | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £374,710.00 | £63,774.00 | £84,721.00 | £237,153.00 | £0.00 |
Net Worth | £3,333,525.00 | £2,791,973.00 | £3,818,113.00 | £4,282,672.00 | £4,377,000.00 |
Total Current Liabilities | £1,615,990.00 | £1,154,227.00 | £1,752,676.00 | £1,783,165.00 | £3,414,000.00 |
Total Current Assets | £1,776,240.00 | £1,358,998.00 | £2,840,162.00 | £3,222,958.00 | £3,707,000.00 |