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EQUIP OUTDOOR TECHNOLOGIES UK LIMITED
Wimsey Way,
Alfreton,
Derbyshire,
DE55 4LS
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 6
- Company No: 01168470
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EQUIP OUTDOOR TECHNOLOGIES UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EQUIP OUTDOOR TECHNOLOGIES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1974
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 12 Sep 2024. Next accounts due by 31 Oct 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 Richard Leedham | Director | ||
| Mr Jonathan Frederick | Director | ||
| Mr Robert James Maynard | Director | ||
| Mrs Karen Mary Jewell | Director | ||
| Mr Matthew Anthony Bingham | Director | ||
| Mr Timothy John Fish | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
19
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|---|---|---|---|---|
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| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Mobeus Equity Partners Llp | OUTSTANDING | |||
| Mobeus Equity Partners Llp | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Mobeus Equity Partners Llp | OUTSTANDING | |||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Debenture | Matrix Private Equity Partners Llp | OUTSTANDING | ||
| Second Legal Charge Over Property | Matrix Private Equity Partners Llp | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC As Security Trustee For And On Behalf Of Hsbc Bank PLC And Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED | ||
| Legal Mortgage | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,985,000.00 | £17,667,000.00 | £8,765,000.00 | £6,243,000.00 | £11,375,000.00 |
| Net Worth | £29,787,000.00 | £35,566,000.00 | £50,411,000.00 | £42,679,000.00 | £53,370,000.00 |
| Total Current Liabilities | £12,048,000.00 | £12,302,000.00 | £20,179,000.00 | £43,619,000.00 | £24,488,000.00 |
| Total Current Assets | £41,163,000.00 | £47,006,000.00 | £70,692,000.00 | £85,227,000.00 | £76,715,000.00 |