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RELYON NUTEC UK LIMITED
Haverton Hill Industrial Estate,
Billingham,
Cleveland,
TS23 1PZ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02786348
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RELYON NUTEC UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RELYON NUTEC UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 1993
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 24 May 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 Colin Leyden | Director | ||
| Mr Torben Harring | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Northern Marine Group Ltd | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Trustee | OUTSTANDING | |||
| Legal Charge | Homes And Communities Agency | OUTSTANDING | ||
| Legal Charge | Homes And Communities Agency | OUTSTANDING | ||
| Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Teesside Development Corporation | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,979.00 | £551,204.00 | £800,114.00 | £130,073.00 | £25,723.00 |
| Net Worth | £13,651,367.00 | £12,336,059.00 | £11,847,716.00 | £11,601,755.00 | £11,594,030.00 |
| Total Current Liabilities | £2,256,498.00 | £4,367,748.00 | £4,839,267.00 | £4,800,592.00 | £4,232,126.00 |
| Total Current Assets | £13,141,308.00 | £14,199,722.00 | £14,334,010.00 | £14,246,505.00 | £12,764,208.00 |