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KILFROST GROUP LIMITED
Albion Works Albion Works,
Albion Works Albion Works,
Haltwhistle,
Northumberland,
NE49 0HJ
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 06929375
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KILFROST 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!
KILFROST GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 2009
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 25 Nov 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Company Secretary | ||
| Ms Jane Louise Halbert | Director | ||
| Mr Mark Stuart Halbert | Director | ||
| Ms Josephine Clare Halbert | Director | ||
| Mr Gary Lydiate | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,252,000.00 | £1,410,000.00 | £1,784,000.00 | £4,604,000.00 | £4,741,000.00 |
| Net Worth | £3,338,000.00 | £2,909,000.00 | £4,740,000.00 | £7,420,000.00 | £8,575,000.00 |
| Total Current Liabilities | £3,069,000.00 | £2,415,000.00 | £2,288,000.00 | £4,244,000.00 | £1,689,000.00 |
| Total Current Assets | £7,256,000.00 | £6,230,000.00 | £7,782,000.00 | £12,244,000.00 | £10,344,000.00 |