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CRANEWARE PLC
1 Tanfield House,
Tanfield,
Edinburgh,
Midlothian,
EH3 5DA
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 10
- Company No: SC196331
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CRANEWARE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CRANEWARE PLC
Public limited with Share Capital
Active - Accounts Filed
19 May 1999
62012 Business and domestic software development - Business and domestic software development
Available to 05 Dec 2023. 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 |
|---|---|---|---|
| Ms Anne McCune | Director | ||
| Mrs Isabel Urquhart | Director | ||
| Mr David Miller Kemp | Director | ||
| Dr Alistair Robert Erskine | Director | ||
| Mr William Elliott Whitehorn | Director | ||
| Mr Russ Joel Rudish | Director | ||
| Ms Collen Ann Blye | Director | ||
| Mr Craig Thomas Preston | Director | ||
| Mr Craig Thomas Preston | Company Secretary | ||
| Mr Keith Neilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Trustee For The Finance Parties (As Defined Therein) | OUTSTANDING | |||
| Silicon Valley Bank As Security Trustee | OUTSTANDING | |||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Scottish Enterprise | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,789,671.00 | £35,065,953.00 | £195,289,680.00 | £37,617,262.00 | £62,649,170.00 |
| Net Worth | £22,098,775.00 | £23,165,763.00 | £179,999,171.00 | -£106,015,475.00 | -£98,876,835.00 |
| Total Current Liabilities | £38,646,921.00 | £33,230,250.00 | £40,952,341.00 | £62,287,811.00 | £101,610,561.00 |
| Total Current Assets | £53,631,511.00 | £53,326,249.00 | £215,896,394.00 | £70,191,448.00 | £90,906,987.00 |