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NEO ENERGY (PRODUCTION) LIMITED
30,
St Mary Axe,
London,
EC3A 8BF
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 6
- Company No: 05896824
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NEO ENERGY (PRODUCTION) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEO ENERGY (PRODUCTION) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 2006
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 19 Sep 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 Robert Huw Gair | Director | ||
| Mr Martin James Rowe | Director | ||
| Mr Paul Harris | Director | ||
| Mr Andrew Graham McIntosh | Director | ||
| Mr Andrew Graham McIntosh | Company Secretary | ||
| BURNESS PAULL LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas (As Security Agent) | OUTSTANDING | |||
| Bnp Paribas (As Security Agent) | OUTSTANDING | |||
| Bnp Paribas (As Security Agent) | OUTSTANDING | |||
| Bnp Paribas (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| Nedbank Limited, As Security Trustee Including Its Successors In Title, Permitted Assignees And | SATISFIED | |||
| Nedbank Limited, London Branch (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| An Amendment Agreement | Mc Energy Solutions Limted | SATISFIED | ||
| Debenture | Mc Energy Solutions Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £96,372.00 | £1,186,305.00 | £972,844.00 | £2,863,265.00 | £4,903,371.00 |
| Net Worth | -£1,173,705.00 | -£696,373.00 | £772,354.00 | £2,087,006.00 | £8,935,069.00 |
| Total Current Liabilities | £8,423,568.00 | £5,296,212.00 | £4,091,024.00 | £1,365,731.00 | £10,668,715.00 |
| Total Current Assets | £1,733,134.00 | £1,625,354.00 | £1,254,546.00 | £6,261,017.00 | £27,071,237.00 |