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MYNYDD CLOGAU WINDFARM LIMITED

UK Flag 10 Floor Third, Lower Grosvenor Place, London, London, SW1W 0EN


MYNYDD CLOGAU WINDFARM LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MYNYDD CLOGAU WINDFARM LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 January 1998

35110 Production of electricity - Production of electricity

Available to 06 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Lloyds Bank PLC, 4th Floor, Citymark, 150 Fountainbridge, Edinburgh, Eh3 9pe, United Kingdom As SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Deed Of Assignment Barclays Bank PLC As Security Trustee SATISFIED
Deed Of Assignment Barclays Bank PLC As Security Trustee SATISFIED
Debenture Barclays Bank PLC As Security Trustee SATISFIED
Deed Of Assignment Barclays Bank PLC As Security Trustee SATISFIED
Deed Of Assignment Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Mortgage Barclays Bank PLC As Security Trustee SATISFIED
Debenture British Gas Trading Limited SATISFIED
Debenture Renewable Energy Systems Construction Limited SATISFIED
Debenture Barclays Bank PLC (The Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £209,000.00 £40,000.00 £56,000.00 £35,000.00 £83,000.00
Net Worth £6,142,000.00 £7,775,000.00 £8,189,000.00 £8,938,000.00 £1,989,000.00
Total Current Liabilities £225,000.00 £1,148,000.00 £2,034,000.00 £840,000.00 £1,015,000.00
Total Current Assets £2,944,000.00 £6,150,000.00 £8,192,000.00 £8,407,000.00 £1,762,000.00
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