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NORFOLK BOREAS LIMITED
Whitehill Way,
Swindon,
Wiltshire,
SN5 6PB
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03722058
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NORFOLK BOREAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORFOLK BOREAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 February 1999
43120 Site preparation - Site preparation
Available to 17 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 |
|---|---|---|---|
| Ms Danielle Claire Lane | Director | ||
| Mr Christian Rudiger Mockl | Director | ||
| Mr Julian David Garnsey | Director | ||
| Mrs Penelope Anne Sainsbury | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Confirmation | Firstrand (Ireland) PLC | SATISFIED | ||
| Deed Of Confirmation | First Rand (Ireland) PLC | SATISFIED | ||
| Deed Of Confirmation | First Rand (Ireland) PLC | SATISFIED | ||
| Deed Of Confirmation In Respect Of A Floating Charge Dated 28 February 2007 And | Firstrand (Ireland) PLC | SATISFIED | ||
| Deed Of Confirmation In Respect Of Charge Over Shares Dated 1 March 2007 And | Firstrand (Ireland) PLC | SATISFIED | ||
| Charge Over Shares | Firstrand (Ireland) PLC | SATISFIED | ||
| Floating Charge | Firstrand (Ireland) PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Policies | The Northwest Business Investment Scheme Acting Through Yorkshire Fund Managers Limited | SATISFIED | ||
| Debenture | Westmount Energy Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,298,000.00 | £39,394,000.00 | £28,413,000.00 | £0.00 | £36,646,000.00 |
| Net Worth | £11,941,000.00 | £11,616,000.00 | £9,659,000.00 | £19,332,000.00 | -£118,029,000.00 |
| Total Current Liabilities | £1,077,000.00 | £62,370,000.00 | £65,547,000.00 | £127,564,000.00 | £498,670,000.00 |
| Total Current Assets | £4,631,000.00 | £41,447,000.00 | £30,169,000.00 | £10,259,000.00 | £243,209,000.00 |