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CATS NORTH SEA LIMITED
50 Suite 1,
Broadway,
London,
London,
SW1H 0BL
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 3
- Company No: 09250798
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CATS NORTH SEA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATS NORTH SEA LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 2014
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 07 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 Nathan Paul Morgan | Director | ||
| Mr Thomas Jack Robert Luypaert | Director | ||
| Mr Guy Robert Maurice Appleton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Rbc Europe Limited (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,733,000.00 | £3,883,000.00 | £5,130,000.00 | £6,368,000.00 | £8,793,000.00 |
| Net Worth | £58,213,000.00 | £98,361,000.00 | £72,795,000.00 | £110,940,000.00 | £152,751,000.00 |
| Total Current Liabilities | £53,786,000.00 | £37,836,000.00 | £37,755,000.00 | £53,182,000.00 | £94,586,000.00 |
| Total Current Assets | £74,714,000.00 | £102,423,000.00 | £79,582,000.00 | £136,852,000.00 | £222,129,000.00 |