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NORTEK GLOBAL HVAC (UK) LIMITED
Fens Pool Avenue,
Brierley Hill,
West Midlands,
DY5 1QA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01390934
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NORTEK GLOBAL HVAC (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!
NORTEK GLOBAL HVAC (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 September 1978
43220 Plumbing, heat and air-conditioning installation - Plumbing, heat and air-conditioning installation
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 Jj Foley | Director | ||
| Mr Christian Bernert | Director | ||
| Mr Francisco Vasquez | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Deed | Sunrise Medical Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Edward Fletcher , Michael Henry Brookes , The Trustees Of The Ambi-rad Limited Retirements Benefit Scheme , Lawence George Srodzinski | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £919,000.00 | £1,594,000.00 | £1,011,770.00 | £408,827.00 | £439,657.00 |
| Net Worth | -£6,138,000.00 | -£8,041,905.00 | -£13,861,939.00 | -£20,550,911.00 | -£22,376,834.00 |
| Total Current Liabilities | £6,735,000.00 | £4,164,000.00 | £24,284,235.00 | £30,034,319.00 | £29,245,583.00 |
| Total Current Assets | £10,225,000.00 | £10,858,326.00 | £10,730,773.00 | £11,400,318.00 | £9,039,484.00 |