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FLOWCRETE UK LTD
Computershare Governance Service,
Bristol,
BS13 8FD
-
Non trading
- Age: 42 Year(s)
- Directors: 3
- Company No: 01676522
Buy report
FLOWCRETE UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLOWCRETE UK LTD
Private limited with Share Capital
Non trading
09 November 1982
74990 Non-trading company - Non-trading company
Available to 15 Oct 2024. Next accounts due by 28 Feb 2026
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 |
|---|---|---|---|
| Ms Sarah Rose Brown | Director | ||
| Mr Daniel Matthew Johnson | Director | ||
| Mr Andrew Robert Gwyther | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Fixed Charge On All Debts And Related Rights And Floating Charge On All Other Property | First National Invoice Finance Limited (The "security Holder") | SATISFIED | ||
| Debenture | Flowcrete Systems Limited Retirement Benefits Scheme (The Trustees Of Which Are Mark Greaves,da | SATISFIED | ||
| Debenture | Mr Martin Parr | SATISFIED | ||
| Mortgage Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Zelda Fay Lowit (As Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,064.00 | £69.00 | £68.00 | £68.00 | £0.00 |
| Net Worth | £4,653,336.00 | £1,132,526.00 | £2,738,840.00 | £2,093,938.00 | -£47,134.00 |
| Total Current Liabilities | £4,690,420.00 | £2,360,988.00 | £1,390,889.00 | £585,118.00 | £222,696.00 |
| Total Current Assets | £8,955,895.00 | £4,994,515.00 | £4,564,143.00 | £3,018,288.00 | £875,615.00 |