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NORTHERN ENERGY SUPPLIES LIMITED
Energy House,
Head,
Harrogate,
North Yorkshire,
HG3 2HT
-
active
Financial Statements too old - Age: 58 Year(s)
- Directors: 4
- Company No: 00887335
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NORTHERN ENERGY SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHERN ENERGY SUPPLIES LIMITED
Private limited with Share Capital
Financial Statements too old
09 September 1966
46711 Wholesale of petroleum and petroleum products - Wholesale of petroleum and petroleum products
Available to 05 Apr 2022. Next accounts due by 31 May 2023
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 John Illingworth | Director | ||
| Mr Christopher Salisbury | Company Secretary | ||
| Mr Howard Seth Illingworth | Director | ||
| Mr David Stephen Illingworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed Charge | Royscot Spa Leasing Limited, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Trust PLC, Royscot Commercial Leasing Limited | SATISFIED | ||
| Fixed Charge | Royscot Industrial Leasing Limited, Royscot Trust PLC, Royscot Leasing Limited, Royscot Spa Leasing Limited | SATISFIED | ||
| Fixed Charge | Royscot Trust PLCroyscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercia | SATISFIED | ||
| Fixed Charge | Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Trust PLC, Royscot Spa Leasing Limited, Royscot Industrial Leasing Limited | SATISFIED | ||
| Fixed Charge | Royscot Spa Leasing Limited, Royscot Leasing Ltd, Royscot Commercial Leasing Ltd, Royscot Industrial Leasing Ltd, Royscot Trust PLC | SATISFIED | ||
| Fixed Charge | Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Spa Leasing Limited, Royscot Commercial Leasing Limited, Royscot Trust PLC | SATISFIED | ||
| Fixed Charge | Royscot Commercial Leasing Ltd, Royscot Spa Leasing Ltd,, Royscot Trust PLC, Royscot Leasing Ltd, Royscot Industrial Leasing Ltd | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC | SATISFIED | ||
| Floating Charge | Total Oil Great Britain Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Esso Petroleum Company Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,220.00 | £349,666.00 | £565,491.00 | £349,501.00 | £0.00 |
| Net Worth | £2,585,663.00 | £3,059,815.00 | £2,977,120.00 | £2,861,347.00 | £450,100.00 |
| Total Current Liabilities | £3,395,835.00 | £4,343,299.00 | £2,239,080.00 | £2,014,665.00 | £0.00 |
| Total Current Assets | £4,262,361.00 | £5,533,728.00 | £3,232,158.00 | £2,855,440.00 | £449,100.00 |