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TRI-WALL NORTH EAST LIMITED
77,
Wonastow Road,
Monmouth,
Gwent,
NP25 5TW
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 4
- Company No: 00526758
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TRI-WALL NORTH EAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRI-WALL NORTH EAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1953
16240 Manufacture of wooden containers - Manufacture of wooden containers
Available to 30 Sep 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 Stuart Ellis | Director | ||
| Mr Emrah Ozgen | Director | ||
| Mr Gavin Thomas Peters | Director | ||
| Mr Hirofumi Hori | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Stephen Lord, John Lord And Mw Trustees Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ds Smith (Uk) Limited | SATISFIED | ||
| Mortgage Deed | Norwich And Peterborough Building Society | SATISFIED | ||
| Deed Of Floating Charge | Norwich And Peterborough Building Society | SATISFIED | ||
| Assignment | Norwich And Peterborough Building Society | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,222.00 | £193,692.00 | £294,336.00 | £506,909.00 | £307,240.00 |
| Net Worth | £2,195,225.00 | £2,387,995.00 | £2,694,469.00 | £1,188,594.00 | £1,298,084.00 |
| Total Current Liabilities | £2,279,849.00 | £2,484,948.00 | £2,125,569.00 | £1,949,162.00 | £1,340,748.00 |
| Total Current Assets | £3,084,648.00 | £2,874,989.00 | £3,612,800.00 | £2,679,298.00 | £2,138,176.00 |