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NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED
430 Appleton House,
Birchwood Boulevard,
Warrington,
Cheshire,
WA3 7WD
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 5
- Company No: 01616165
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NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1982
15200 Manufacture of footwear - Manufacture of footwear
Available to 27 Sep 2024. Next accounts due by 30 Sep 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 Kevin Michael Doyle | Director | ||
| Mr Joseph Eugene Preston | Director | ||
| Mr Graham Dicken | Director | ||
| Mr Paul Gauron | Company Secretary | ||
| Mr James Spiro Davis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | State Street Bank & Trust Company | SATISFIED | ||
| Debenture | State Street Bank & Trust Company | SATISFIED | ||
| Charge | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge Over Book Debts | Trade Indemnity -heller Commercial Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Thomas Armstrong (Holdings) Limited | SATISFIED | ||
| Legal Charge | West Cumbria Development Fund Limited | SATISFIED | ||
| Legal Charge | British Steel (Industry) Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | The First National Bank Of Boston | SATISFIED | ||
| Assignment | 3i PLC | SATISFIED | ||
| Mortgage Debenture | New Balance Athletic Shoe Inc. | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,694.00 | £6,159,564.00 | £11,022,123.00 | £2,580,042.00 | £27,134,239.00 |
| Net Worth | -£64,933,194.00 | -£76,728,575.00 | -£87,011,819.00 | -£78,724,476.00 | £35,712,116.00 |
| Total Current Liabilities | £186,325,982.00 | £193,635,978.00 | £234,943,623.00 | £426,665,977.00 | £288,158,454.00 |
| Total Current Assets | £112,580,595.00 | £109,572,095.00 | £141,142,752.00 | £341,092,650.00 | £314,692,309.00 |