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MACNAUGHTON HOLDINGS LIMITED

UK Flag Tower House, Ruthvenfield Road, Perth, Perthshire, PH1 3UN


MACNAUGHTON HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MACNAUGHTON HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 October 1986

13200 Weaving of textiles - Weaving of textiles

Available to 20 Oct 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

9

Type Created Registered Persons Entitled Status
Cynergy Business Finance Limited OUTSTANDING
Cynergy Business Finance Limited OUTSTANDING
Alastair Kenneth John Macnaughton And Rebecca Mary Janette Macnaughton OUTSTANDING
Alexandra Abrams (Nee Jarzebowska) OUTSTANDING
Blair Alan Charles Macnaughton And Janet Louise Macnaughton OUTSTANDING
James Brian Hedley Dracup OUTSTANDING
Linda Ann Kennedy OUTSTANDING
Struan Sinclair Paterson OUTSTANDING
William Wheelan OUTSTANDING
Shelagh Mary Rae OUTSTANDING
Cynergy Business Finance Limited OUTSTANDING
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank Public Limited Company SATISFIED
Floating Charge Clydesdale Bank Public Limited Company SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £599,815.00 £707,501.00 £745,208.00 £605,466.00 £542,924.00
Net Worth £3,863,680.00 £4,008,748.00 £3,898,616.00 £3,881,806.00 £2,825,261.00
Total Current Liabilities £407,669.00 £453,388.00 £323,898.00 £404,431.00 £630,655.00
Total Current Assets £4,014,136.00 £4,214,122.00 £3,980,806.00 £3,889,380.00 £4,294,147.00
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