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THOMAS SWAN & CO.LIMITED
Rotary Way,
Consett,
County Durham,
DH8 7ND
-
active
Active - Accounts Filed - Age: 99 Year(s)
- Directors: 9
- Company No: 00210794
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THOMAS SWAN & CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THOMAS SWAN & CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1925
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 17 Dec 2024. Next accounts due by 31 Dec 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 Marek Stefan Pawlak | Director | ||
| Dr Thomas Carl Porter | Director | ||
| Mr Stephen Wilson | Director | ||
| Dr Alison Margaret Fielding | Director | ||
| Mr Keith Alan Wiggins | Director | ||
| Mr Graham Stewart Hillier | Director | ||
| Mr Harry Macklyn Swan | Director | ||
| Mr David Mitchell Cavet | Company Secretary | ||
| Mr David Mitchell Cavet | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Chattel Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Halifax PLC T/a Birmingham Midshires Commercial | SATISFIED | ||
| Legal Charge | Halifax PLC T/a Birmingham Midshires Commercial | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Durham County Council. | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,107,267.00 | £2,084,279.00 | £1,975,164.00 | £1,103,594.00 | £567,515.00 |
| Net Worth | £21,735,475.00 | £20,922,077.00 | £23,486,865.00 | £24,053,408.00 | £23,174,002.00 |
| Total Current Liabilities | £9,602,637.00 | £6,852,085.00 | £6,732,116.00 | £7,630,814.00 | £5,586,186.00 |
| Total Current Assets | £18,043,836.00 | £16,141,887.00 | £20,529,322.00 | £22,379,316.00 | £19,035,389.00 |