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BREEDON NORTHERN LIMITED

UK Flag Ethiebeaton Quarry, Monifieth, Angus, DD5 3RB


BREEDON NORTHERN LIMITED Credit Report

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

BREEDON NORTHERN LIMITED

Private limited with Share Capital

Analysed - Query raised

04 June 1993

74990 Non-trading company - Non-trading company

Available to 14 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

35

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Agent) SATISFIED
Tarmac Trading Limited OUTSTANDING
Barclays Bank PLC As Security Agent For The Finance Parties SATISFIED
Castleglen Investments Limited OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Lovat Highland Estates Limited OUTSTANDING
Standard Security Barclays Bank PLC SATISFIED
Supplemental Security Deed Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Thomas Mitchell Homes Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Standard Security Barclays Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Bond & Floating Charge Midland Bank PLC SATISFIED
Assignation In Security Tarmac Quarry Products Limited SATISFIED
Standard Security Tarmac Quarry Products Limited SATISFIED
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Key Financials

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Accounts
Cash £11,318,000.00 £12,743,000.00 £10,647,000.00 £0.00 £0.00
Net Worth £97,158,000.00 £102,517,000.00 £101,633,000.00 £0.00 £0.00
Total Current Liabilities £48,178,000.00 £45,952,000.00 £52,535,000.00 £0.00 £0.00
Total Current Assets £57,532,000.00 £59,735,000.00 £61,345,000.00 £0.00 £0.00
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