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SPRINGVALE EPS LIMITED
50,
Bedford Street,
Belfast,
BT2 7FW
-
active
Active - Accounts Filed - Age: 89 Year(s)
- Directors: 5
- Company No: NI001043
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SPRINGVALE EPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPRINGVALE EPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1936
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Jan 2025. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Mr David Vallance | Director | ||
| Mr Adam Hamilton | Director | ||
| Mr Henry Walter Schmidt | Director | ||
| Mr Mark Stephen Gilholme | Director | ||
| Mr Neil Tebbutt | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cr?dit Agricole Leasing & Factoring | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Full Form Debenture | Leumi Abl Limited | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,077,309.00 | £1,766,765.00 | £2,770,274.00 | £4,607,989.00 | £2,248,981.00 |
| Net Worth | £13,257,560.00 | £12,912,804.00 | £15,473,043.00 | £15,536,473.00 | £13,879,542.00 |
| Total Current Liabilities | £3,317,967.00 | £6,788,447.00 | £6,496,286.00 | £5,039,382.00 | £3,802,918.00 |
| Total Current Assets | £13,211,040.00 | £16,660,787.00 | £19,342,885.00 | £18,124,722.00 | £14,526,126.00 |