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LIQUITHERM TECHNOLOGIES GROUP LIMITED
Unit 5,
Europa Way,
Swansea,
West Glamorgan,
SA5 4AJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 8
- Company No: 03651123
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LIQUITHERM TECHNOLOGIES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIQUITHERM TECHNOLOGIES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 1998
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 08 Nov 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 |
|---|---|---|---|
| Mrs Andrea Jean Evans | Director | ||
| Mr Michael Peter Rush | Director | ||
| Mr Samuel Tyler Hickson | Director | ||
| Mr Benjamin Roger Hickson | Director | ||
| Mr Luke Steven Hickson | Director | ||
| Mr Michael Peter Rush | Company Secretary | ||
| Mr Michael Edward Stote | Director | ||
| Mr Stephen John Hickson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Uk Steel Enterprise Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Uk Steel Enterprise Limited | OUTSTANDING | ||
| Debenture | Uk Steel Enterprise Limited | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge & Floating Charge | Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,106,275.00 | £2,732,248.00 | £2,429,204.00 | £1,751,309.00 | £1,549,718.00 |
| Net Worth | £2,356,382.00 | £3,509,202.00 | £4,764,592.00 | £5,372,990.00 | £5,661,762.00 |
| Total Current Liabilities | £1,029,249.00 | £2,053,870.00 | £1,759,812.00 | £1,162,147.00 | £1,377,003.00 |
| Total Current Assets | £2,671,604.00 | £4,628,972.00 | £4,628,495.00 | £4,211,508.00 | £4,542,362.00 |