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C.P.S. HAULAGE (TYNESIDE) LIMITED
Tindle S Llp Medway House,
Fudan Way,
Stockton On Tees,
Cleveland,
TS17 6EN
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 2
- Company No: 01274364
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C.P.S. HAULAGE (TYNESIDE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.P.S. HAULAGE (TYNESIDE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 August 1976
41100 Development of building projects - Development of building projects
Available to 11 Oct 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 Robert Ralph Tindle | Company Secretary | ||
| Mr Robert Ralph Tindle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Sanne Group (Uk) Limited | SATISFIED | |||
| Sanne Group (Uk) Limited | SATISFIED | |||
| Commercial Development Projects Limited | OUTSTANDING | |||
| Icg-longbow Senior Debt S.a. | SATISFIED | |||
| Icg-longbow Senior Debt S.a. | SATISFIED | |||
| Debenture | Commercial Development Projects Limited | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Vehicle Excise Charge Supplemental To Adebenture Dated 25 August 1999 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | George William Wallace | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Commercial Credit Services Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £423,279.00 | £232,171.00 | £371,314.00 | £772,552.00 | £1,748,176.00 |
| Net Worth | -£568,981.00 | -£840,123.00 | -£643,331.00 | -£312,897.00 | £158,051.00 |
| Total Current Liabilities | £740,940.00 | £398,175.00 | £740,726.00 | £815,023.00 | £7,764,336.00 |
| Total Current Assets | £590,941.00 | £376,245.00 | £648,988.00 | £1,170,078.00 | £1,894,459.00 |