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C.G.B. HUMBERTHERM LIMITED
Middleplatt Road,
Immingham,
South Humberside,
DN40 1AH
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 5
- Company No: 01236558
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C.G.B. HUMBERTHERM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C.G.B. HUMBERTHERM LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1975
43290 Other construction installation - Other construction installation
Available to 12 Jul 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Michael Sherburn | Director | ||
| Mr Richard Paul Staves | Director | ||
| Mr Paul James Clyburn | Director | ||
| Mr James Graham Soady | Director | ||
| Mr Thomas Frederick Clyburn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgagedebenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Charge Over Credit Balance | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,142.00 | £494,440.00 | £69.00 | £691,755.00 | £576,378.00 |
| Net Worth | £691,086.00 | £627,852.00 | £629,911.00 | £634,751.00 | £638,637.00 |
| Total Current Liabilities | £653,743.00 | £664,937.00 | £672,907.00 | £674,364.00 | £654,851.00 |
| Total Current Assets | £1,086,796.00 | £1,026,131.00 | £1,028,972.00 | £980,123.00 | £983,143.00 |