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GENGAS LIMITED
500 Unit 8,
Pavilion Drive,
Northampton,
Northamptonshire,
NN4 7YJ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 03033261
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GENGAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENGAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 1995
35110 Production of electricity - Production of electricity
Available to 05 Dec 2024. Next accounts due by 31 Dec 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 Keith Alan Reid | Director | ||
| Mr James Huxley Milne | Director | ||
| Ms Jacqueline Long | Company Secretary | ||
| Mr Stephen Shane Pickering | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Deed | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Debenture | British Gas Trading Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Chattel Mortgage | Fortis Lease Uk Limited | SATISFIED | ||
| Debenture | Fortis Bank S.a./n.v.(As Agent And Security Trustess For Itself And Fortis Lease Uk Limited) | SATISFIED | ||
| Security Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Equipment Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
| Equipment Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
| Equipment Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
| Equipment Mortgage | Ing Lease (Uk) Ltd | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Accession Between The Company, Coal Products Holdings Limited And National Westminster Bank PLC (The "security Agent") As Agent And Trustee For Itself And Each Of The Lenders, Issued By The Company | National Westminster Bank PLC (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,000.00 | £727,000.00 | £451,000.00 | £583,000.00 | £176,000.00 |
| Net Worth | -£6,571,000.00 | -£5,330,000.00 | -£4,929,000.00 | -£3,951,000.00 | -£2,370,000.00 |
| Total Current Liabilities | £5,268,000.00 | £3,171,000.00 | £1,051,000.00 | £1,352,000.00 | £1,935,000.00 |
| Total Current Assets | £9,761,000.00 | £5,711,000.00 | £3,805,000.00 | £2,665,000.00 | £5,381,000.00 |