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EASTERN SEALS (UK) LTD
Unit 3 Sovereign Business Park,
Unit 3 Sovereign Business Park,
Ashington,
NE63 8UG
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06273172
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EASTERN SEALS (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EASTERN SEALS (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
07 June 2007
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 14 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 Matthew Paul Newport | Company Secretary | ||
| Mr Steve Marshall | Director | ||
| Ms Diane Reach | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Or Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £85,554.00 | £168,552.00 | £181,986.00 | £362,782.00 | £202,904.00 |
| Net Worth | £1,164,564.00 | £1,612,595.00 | £2,039,596.00 | £2,810,482.00 | £3,661,191.00 |
| Total Current Liabilities | £879,350.00 | £718,092.00 | £414,131.00 | £529,837.00 | £970,094.00 |
| Total Current Assets | £2,111,936.00 | £2,359,518.00 | £2,340,696.00 | £3,213,360.00 | £4,421,992.00 |