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MODUS SUBSEA GROUP LIMITED
Beaumont House,
Beaumont Street,
Darlington,
County Durham,
DL1 5RW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06046062
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MODUS SUBSEA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MODUS SUBSEA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 2007
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 13 Oct 2023. Next accounts due by 30 Jun 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 Anthony Laurence Bowman | Director | ||
| Mr Carl Peter Zickerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gb Europe Management Services Limited | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited, Acting By Fw | SATISFIED | |||
| Debenture | Tompkins Investments Limited | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Arthur Charles Tompkins & Angela Rosemary Tompkins | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,036,000.00 | £20,000.00 | £35,000.00 | £1,547,000.00 | £14,000.00 |
| Net Worth | £6,158,000.00 | £5,679,000.00 | £6,372,000.00 | £5,710,000.00 | £4,258,000.00 |
| Total Current Liabilities | £8,538,000.00 | £7,762,000.00 | £8,136,000.00 | £6,924,000.00 | £11,086,000.00 |
| Total Current Assets | £4,316,000.00 | £3,566,000.00 | £4,038,000.00 | £3,957,000.00 | £2,771,000.00 |