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SCHIEDEL CHIMNEY SYSTEMS LIMITED
Crowther Road,
Washington,
Tyne And Wear,
NE38 0AQ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05055083
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SCHIEDEL CHIMNEY SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SCHIEDEL CHIMNEY SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 2004
70100 Activities of head offices - Activities of head offices
Available to 28 Aug 2024. Next accounts due by 30 Sep 2025
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 Alberto Kolmel | Director | ||
| Mr Shaun Goodings | Company Secretary | ||
| Mr Michael Christopher Ball | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Security Over Cash Agreement | Bnp Paribas | SATISFIED | ||
| Security Over Cash Agreement | Barclays Bank PLC | SATISFIED | ||
| A Security Over Cash Agreement | Fd Securities Limited (Ip Security Trustee) | SATISFIED | ||
| Debenture | Fd Securities Limited (Ip Security Trustee) | SATISFIED | ||
| Debenture | Bnp Paribas | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £217,000.00 | £7,000.00 | £0.00 | £4,000.00 | £0.00 |
| Net Worth | -£12,274,000.00 | -£12,526,000.00 | -£9,806,000.00 | -£7,827,000.00 | -£7,380,000.00 |
| Total Current Liabilities | £26,749,000.00 | £27,674,000.00 | £23,590,000.00 | £24,423,000.00 | £33,676,000.00 |
| Total Current Assets | £11,528,000.00 | £12,472,000.00 | £11,005,000.00 | £13,969,000.00 | £7,771,000.00 |