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SURFACE TRANSFORMS PLC
Image Business Park,
Acornfield Road,
Liverpool,
Merseyside,
L33 7UF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03769702
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SURFACE TRANSFORMS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SURFACE TRANSFORMS PLC
Public limited with Share Capital
Active - Accounts Filed
13 May 1999
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 12 Jul 2024. Next accounts due by 30 Jun 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 Isabelle Marguerite Maddock | Director | ||
| Mr Richard Nathan Hattersley | Company Secretary | ||
| Mr Ian Philip Cleminson | Director | ||
| Ms Julia Woodhouse | Director | ||
| Mr Matthew Gordon Robert Taylor | Director | ||
| Mr Kevin Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lcr Udf Limited Partnership Acting By Its General Partner, Lcr Udf (Gp) Limited | OUTSTANDING | |||
| Lcr Udf Limited Partnership Acting By Its General Partner, Lcr Udf (Gp) Limited | OUTSTANDING | |||
| Lcr Udf Limited Partnership Acting By Its General Partner, Lcr Udf (Gp) Limited | OUTSTANDING | |||
| Alliance Fund Managers Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Group-14 Ltd | SATISFIED | |||
| Chattel Mortgage | Thincats Loan Syndicates Limited | SATISFIED | ||
| Debenture | Thincats Loan Syndicates Limited | SATISFIED | ||
| Lease | Spencer Industrial Estates Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,058,000.00 | £12,966,000.00 | £14,924,000.00 | £6,064,000.00 | £462,000.00 |
| Net Worth | £5,400,000.00 | £20,315,000.00 | £30,578,000.00 | £23,727,000.00 | £10,287,000.00 |
| Total Current Liabilities | £1,219,000.00 | £2,594,000.00 | £4,726,000.00 | £6,218,000.00 | £13,128,000.00 |
| Total Current Assets | £2,711,000.00 | £16,394,000.00 | £22,526,000.00 | £15,935,000.00 | £11,223,000.00 |