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Unit 4 A M S Technology Park,
Billington Road,
Burnley,
Lancashire,
BB11 5UB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLADE TOOLING COMPANY LIMITED
Private limited with Share Capital
Analysed - Query raised
07 January 2011
25620 Machining - Machining
Available to 02 Dec 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ian Matthew Cerrone | Director |
1
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Aldermore Bank PLC | OUTSTANDING | |||
National Westminster Bank PLC As Security Agent | SATISFIED | |||
National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
Rbs Invoice Finance Limited | SATISFIED | |||
Rbs Invoice Finance Limited | SATISFIED | |||
Ge Capital Bank Limited | SATISFIED | |||
Becap Gardner 1 Limited | SATISFIED | |||
Deed Of Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
Debenture | Ge Commercial Distribution Finance Europe Limited (As Security Holder) | SATISFIED | ||
Chattel Mortgage | Ge Commercial Distribution Finance Europe Limited (As Security Holder) | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Deed Of Amendment And Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
Rent Deposit Deed | Nemesis (Gb) Limited | SATISFIED | ||
Deed Of Confirmation | Becap Gardner 1 Limited | SATISFIED | ||
Deed Of Accession | Becap Gardner 1 Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £258,000.00 | £122,000.00 | £37,000.00 | £180,421.00 | £219,632.00 |
Net Worth | £1,965,000.00 | £3,217,000.00 | £3,456,000.00 | £2,664,198.00 | £2,044,363.00 |
Total Current Liabilities | £1,420,000.00 | £1,196,000.00 | £1,239,000.00 | £883,291.00 | £371,934.00 |
Total Current Assets | £3,053,000.00 | £4,108,000.00 | £4,204,000.00 | £3,333,147.00 | £2,152,777.00 |