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ORCHARD TIMBER PRODUCTS LIMITED

UK Flag Unit 2 Orchardbank Industrial, Orchard Loan, Forfar, Angus, DD8 1TD


ORCHARD TIMBER PRODUCTS LIMITED Credit Report

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

ORCHARD TIMBER PRODUCTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 January 2004

46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment

Available to 16 Sep 2023. Next accounts due by 31 Aug 2024

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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 Scott Cairns Director
Mr Richard Geoffrey Myatt Director
Mr Nick Ratcliffe Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Alter Domus Trustees (Uk) Limited (As Security Agent For The Secured Parties As Such Terms Are OUTSTANDING
Cairngorm Capital Partners Llp (As Security Agent) SATISFIED
Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd SATISFIED
Standard Security The Royal Bank Of Scotland PLC SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
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Key Financials

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Accounts
Cash £1,965,109.00 £2,126,512.00 £3,096,421.00 £2,665,883.00 £2,724,802.00
Net Worth £3,126,611.00 £3,818,317.00 £5,084,542.00 £7,653,583.00 £10,292,070.00
Total Current Liabilities £4,388,346.00 £3,999,149.00 £2,550,648.00 £6,273,756.00 £5,572,283.00
Total Current Assets £7,221,273.00 £7,533,699.00 £7,258,527.00 £13,582,878.00 £15,557,647.00
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