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COLLINS SEAFOODS NORTH EAST LIMITED
Unit 2 Park 2000 Millennium Way,
Newton Aycliffe,
Co Durham,
DL5 6AR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 02031624
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COLLINS SEAFOODS NORTH EAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLINS SEAFOODS NORTH EAST LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 1986
46380 Wholesale of other food, including fish, crustaceans and molluscs - Wholesale of other food, including fish, crustaceans and molluscs
Available to 20 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 Orri Gustafsson | Director | ||
| Mr Ashley John Hepton | Director | ||
| Mr Ashley John Hepton | Company Secretary | ||
| Mr David Craig English | Director | ||
| Mr Gustaf Baldvinsson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Charge Over Stock | Richard Collins, Claire Swinbank And Richard Pedro Who Are Trustees Of The Collins (Seafoods)li | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,803.00 | £1,606.00 | £4,000.00 | £23,000.00 | £2,091,000.00 |
| Net Worth | £8,471,466.00 | £8,753,276.00 | £9,582,000.00 | £10,142,000.00 | £8,344,000.00 |
| Total Current Liabilities | £4,325,458.00 | £3,645,802.00 | £613,000.00 | £2,804,000.00 | £307,000.00 |
| Total Current Assets | £10,267,944.00 | £9,896,336.00 | £7,651,000.00 | £10,537,000.00 | £7,460,000.00 |