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BATHGATE BUSINESS FINANCE LIMITED
100 Langtons,
Old Hall Street,
Liverpool,
L3 9QJ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02580392
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BATHGATE BUSINESS FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATHGATE BUSINESS FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1991
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 02 Apr 2024. Next accounts due by 30 Jun 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 Colin Phillips | Company Secretary | ||
| Mr Ian Geoffrey Adams | Director | ||
| Mr Stephen Ian Bennett | Director | ||
| Mr Gordon Philip Andrews | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wesleyan Bank Limited | SATISFIED | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Block Discounting Agreement | Siemens Financial Sevices Limited | OUTSTANDING | ||
| Block Discounting Agreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | OUTSTANDING | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Asset Finance Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Assignment | Biddenham Securities Limited | SATISFIED | ||
| Assignment | Biddenham Securities Limited | SATISFIED | ||
| Assignment | Biddenham Securities Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Securities Limited | SATISFIED | ||
| Assignment | Biddenham Securities Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Securities Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Securities Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Securities Limited | SATISFIED | ||
| Deed Of Assignment | Biddenham Securities Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,686.00 | £371,941.00 | £452,094.00 | £111,611.00 | £133,434.00 |
| Net Worth | £1,648,588.00 | £1,605,638.00 | £1,677,741.00 | £1,692,463.00 | £1,585,492.00 |
| Total Current Liabilities | £1,081,651.00 | £1,017,196.00 | £573,401.00 | £500,872.00 | £1,766,680.00 |
| Total Current Assets | £1,920,653.00 | £1,992,345.00 | £1,756,454.00 | £1,638,800.00 | £2,144,425.00 |