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TERMATE LIMITED
1,
John Street,
Nottingham,
Nottinghamshire,
NG7 7HL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02160675
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TERMATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERMATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1987
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 20 Jan 2025. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mr Duncan John Penny | Director | ||
| Mr Jonathan Edward Bates-Kawachi | Director | ||
| Mr Craig McKee | Director | ||
| Mr David Bristow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Financial Services Limited | OUTSTANDING | |||
| Debenture | 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 | ||
| Trust Deed | William Ernest Parker Lamplugh , Robert Thomas Rigley | SATISFIED | ||
| Debenture | Edward Leonard Rutter , Robert Thomas Rigley , William Ernest Parker Lamplugh | SATISFIED | ||
| Debenture | William Ernest Parker Lamplugh , Robert Thomas Rigley | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £555,591.00 | £671,377.00 | £399,378.00 | £183,013.00 | £509,113.00 |
| Net Worth | £502,864.00 | £572,567.00 | £669,616.00 | £867,943.00 | £2,260,195.00 |
| Total Current Liabilities | £979,783.00 | £531,469.00 | £418,419.00 | £279,486.00 | £744,351.00 |
| Total Current Assets | £1,332,685.00 | £943,109.00 | £746,665.00 | £833,797.00 | £2,081,047.00 |