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NORTHERN BEAR PLC
Prestwick Park Prestwick,
A1 Grainger,
Newcastle Upon Tyne,
NE20 9SJ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 7
- Company No: 05780581
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NORTHERN BEAR PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHERN BEAR PLC
Public limited with Share Capital
Active - Accounts Filed
13 April 2006
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 17 Aug 2023. Next accounts due by 30 Sep 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 John Peter Davies | Director | ||
| Mr Steven Mark Roberts | Director | ||
| Mr Martin Brett Boden | Director | ||
| Mr Harry Jacob Samuel | Director | ||
| Mr Anil Khera | Director | ||
| Mr Thomas Edward Hayes | Director | ||
| Mrs Wendy Ann Edgell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Yorkshire Bank | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,038,000.00 | £3,658,000.00 | £2,114,000.00 | £3,233,000.00 | £3,150,000.00 |
| Net Worth | £2,770,000.00 | £3,156,000.00 | £4,242,000.00 | £5,556,000.00 | £7,161,000.00 |
| Total Current Liabilities | £11,971,000.00 | £9,683,000.00 | £12,603,000.00 | £14,513,000.00 | £14,869,000.00 |
| Total Current Assets | £12,399,000.00 | £12,883,000.00 | £12,931,000.00 | £16,789,000.00 | £17,365,000.00 |