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KILFROST LIMITED

UK Flag Albion Works Albion Works, Haltwhistle, Northumberland, NE49 0HJ


KILFROST LIMITED Credit Report

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

KILFROST LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 February 1935

20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.

Available to 25 Nov 2024. Next accounts due by 31 Dec 2025

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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
MUCKLE SECRETARY LIMITED Company Secretary
Ms Jane Louise Halbert Director
Mr Gary Lydiate Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Rbs Invoice Finance Ltd OUTSTANDING
Aib Group (Uk) Ltd SATISFIED
Aib Group (Uk) Ltd SATISFIED
Aib Group (Uk) PLC T/a Allied Irish Bank (Gb) SATISFIED
Aib Group (Uk) PLC SATISFIED
Aib Group (Uk) PLC SATISFIED
Bibby Financial Services Ltd (As Security Trustee) SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,227,000.00 £1,377,000.00 £1,660,000.00 £4,467,000.00 £4,614,000.00
Net Worth £5,232,000.00 £4,014,000.00 £3,196,000.00 £6,367,000.00 £7,217,000.00
Total Current Liabilities £1,948,000.00 £2,237,000.00 £4,727,000.00 £6,153,000.00 £3,886,000.00
Total Current Assets £7,029,000.00 £6,157,000.00 £7,677,000.00 £12,100,000.00 £10,183,000.00
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