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SUBSEA INNOVATION LIMITED
Innovation House Centurion Way,
Darlington,
DL3 0UP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03110618
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SUBSEA INNOVATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUBSEA INNOVATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 October 1995
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 19 Aug 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 Himanshu Suresh Gandhi | Director | ||
| Mr Martin Ian George Charles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Gary Ritchie-bland | SATISFIED | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited,acting By Fw | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited Acting By Fw | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Gary Ritchie Bland | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,000.00 | £631,000.00 | £917,000.00 | £19,000.00 | £191,000.00 |
| Net Worth | £1,281,000.00 | £1,260,000.00 | £2,695,000.00 | £2,328,000.00 | £999,000.00 |
| Total Current Liabilities | £1,602,000.00 | £3,946,000.00 | £1,219,000.00 | £723,000.00 | £3,026,000.00 |
| Total Current Assets | £2,174,000.00 | £4,836,000.00 | £3,837,000.00 | £1,688,000.00 | £2,863,000.00 |