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ON NEWCO LIMITED
Unit 6 And 7 Prosperity Court,
Prosperity Way,
Middlewich,
Cheshire,
CW10 0GD
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 4
- Company No: 10853953
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ON NEWCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ON NEWCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 2017
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 15 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 Donald Lee Potter | Director | ||
| Mr Shawn Allen Abrams | Director | ||
| Mr Mark Christopher Arnold | Company Secretary | ||
| Mr Mark Christopher Arnold | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Twin Brook Capital Partners, Llc | OUTSTANDING | |||
| Cynergy Business Finance Limited | SATISFIED | |||
| Andrew Ellison (As Security Trustee) | SATISFIED | |||
| The Foresight Regional Investment Lp | SATISFIED | |||
| The Foresight Regional Investment Lp | SATISFIED | |||
| David Mccabe (As Security Trustee) | SATISFIED | |||
| Foresight Regional Investment Lp | SATISFIED | |||
| Neil Thomas | SATISFIED | |||
| Gary Bagshaw | SATISFIED | |||
| Philip Arden | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Foresight Regional Investment Lp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,781.00 | £2,886,595.00 | £1,784,260.00 | £159,872.00 | £51,992.00 |
| Net Worth | £952,527.00 | -£10,105,222.00 | -£11,751,440.00 | -£11,503,921.00 | -£10,614,880.00 |
| Total Current Liabilities | £856,237.00 | £2,495,767.00 | £4,094,037.00 | £5,648,771.00 | £5,815,093.00 |
| Total Current Assets | £13,781.00 | £5,906,248.00 | £6,391,670.00 | £5,883,701.00 | £6,100,758.00 |