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BARTEC (U.K.) LIMITED
Unit 1,
Sandbrook Way,
Rochdale,
Lancashire,
OL11 1RY
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: 01700764
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BARTEC (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!
BARTEC (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1983
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 09 Aug 2024. Next accounts due by 31 Jan 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 Nick Saunders | Director | ||
| Mrs Nicola Michelle Schofield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Tmf Trustee Limited | OUTSTANDING | |||
| Commerzbank Aktiengesellschaft, Filiale Luxemburg (The Security Agent) | OUTSTANDING | |||
| Rent Deposit Deed | Tmf Channel Islands Limited And Tmf Charitable Trustee Limited Acting In Their Capacity As Join | SATISFIED | ||
| Security Agreement | Commerzbank Aktiengesellschaft, Filiale Luxemburg | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Volksbank Bad Mergentheim | SATISFIED | ||
| Mortgage Debenture | Reinholdt Barlian | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,177,894.00 | £1,527,111.00 | £2,442,643.00 | £3,224,740.00 | £1,098,340.00 |
| Net Worth | £3,502,038.00 | £3,638,022.00 | £3,922,722.00 | £4,496,873.00 | £924,196.00 |
| Total Current Liabilities | £1,319,406.00 | £1,091,159.00 | £1,930,035.00 | £1,945,986.00 | £2,331,730.00 |
| Total Current Assets | £4,725,242.00 | £4,659,043.00 | £5,816,897.00 | £6,341,389.00 | £3,129,800.00 |