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POWER TOPCO LIMITED
Faverdale Industrial Estate,
Roundhouse Road,
Darlington,
Co Durham,
DL3 0UR
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 2
- Company No: 10037838
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POWER TOPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POWER TOPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 2016
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 29 Dec 2022. Next accounts due by 31 Dec 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 Tom Ainscough | Director | ||
| Mr James Scott Browning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lgt Private Debt (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Praetura Commercial Finance Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Trustee | OUTSTANDING | |||
| Wilmington Trust (London) Limited In Its Capacity As Agent And Security Agent As Defined In The | OUTSTANDING | |||
| Palatine Private Equity Llp As Security Trustee | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Wilmington Trust (London) Limited (In Its Capacity As Agent And Security Agent) | OUTSTANDING | |||
| Wilmington Trust (London) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Palatine Private Equity Llp Acting As Security Trustee | SATISFIED | |||
| Palatine Private Equity Llp Acting As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,368,000.00 | £287,000.00 | £50,000.00 | £1,500,000.00 | £2,700,000.00 |
| Net Worth | -£12,012,000.00 | £690,000.00 | £690,000.00 | £690,000.00 | £690,000.00 |
| Total Current Liabilities | £11,923,000.00 | £35,337,000.00 | £38,216,000.00 | £38,216,000.00 | £39,416,000.00 |
| Total Current Assets | £31,268,000.00 | £9,148,000.00 | £12,027,000.00 | £12,027,000.00 | £13,227,000.00 |