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DRILLTEC INTERNATIONAL LIMITED
7,
Conference Square,
Edinburgh,
EH3 8AN
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: SC083961
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DRILLTEC INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DRILLTEC INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 1983
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 30 May 2025. Next accounts due by 30 Sep 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 Timothy Edward O Grady | Director | ||
| Ms Jane Hessie Toseland | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Heller Financial, Inc | SATISFIED | ||
| Floating Charge | Heller Financial, Inc | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Bankers Trust Company | SATISFIED | ||
| Bond & Floating Charge | Bankers Trust Company | SATISFIED | ||
| Bond & Floating Charge | First National Bank Of Boston | SATISFIED | ||
| Legal Mortgage | First National Bank Of Boston | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,453.00 | £27,043.00 | £48,232.00 | £41,994.00 | £26,020.00 |
| Net Worth | -£2,263,104.00 | -£2,311,951.00 | -£2,357,717.00 | -£2,405,034.00 | -£2,454,884.00 |
| Total Current Liabilities | £2,336,175.00 | £2,343,664.00 | £2,409,212.00 | £2,451,587.00 | £2,489,388.00 |
| Total Current Assets | £73,071.00 | £31,713.00 | £51,495.00 | £46,553.00 | £34,504.00 |