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AUTOMATIC RETAILING (NORTHERN) LIMITED
Narvik Way,
North Shields,
Tyne And Wear,
NE29 7XJ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02330059
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AUTOMATIC RETAILING (NORTHERN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOMATIC RETAILING (NORTHERN) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1988
46360 Wholesale of sugar and chocolate and sugar confectionery - Wholesale of sugar and chocolate and sugar confectionery
Available to 15 Mar 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 David Brind | Company Secretary | ||
| Mr Ben Maxted | Director | ||
| Mr John Frederick Hope | Director | ||
| Mr David Leonard Brind | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC In Its Capacity As Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Accession And Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge And Floating Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £422,952.00 | £86,671.00 | £542,675.00 | £0.00 | £670,000.00 |
| Net Worth | £12,913,309.00 | £10,497,738.00 | £11,491,921.00 | £18,167,000.00 | £20,736,000.00 |
| Total Current Liabilities | £14,307,089.00 | £18,832,001.00 | £20,434,424.00 | £17,392,000.00 | £24,935,000.00 |
| Total Current Assets | £25,351,502.00 | £27,872,194.00 | £33,411,566.00 | £33,746,000.00 | £43,425,000.00 |