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PINNACLE RE-TEC LIMITED
Hownsgill Drive,
Consett,
County Durham,
DH8 9HU
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05948517
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PINNACLE RE-TEC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PINNACLE RE-TEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 2006
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 24 Jun 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 Gordon Walter Adam | Director | ||
| Mr Tobias Francois Heintz | Director | ||
| Mr Gordon Walter Adam | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Tees Valley Catalyst Fund Lp Acting By Way Of Its General Partner Tvupb Limited Acting By Fw Ca | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The North East Technology Fund L.p. | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Charge Over A Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £119,630.00 | £880,481.00 | £530,429.00 | £201,381.00 | £281,502.00 |
| Net Worth | £377,501.00 | £855,077.00 | £1,028,073.00 | £1,416,526.00 | £2,413,466.00 |
| Total Current Liabilities | £1,401,084.00 | £1,726,798.00 | £1,374,643.00 | £1,307,865.00 | £2,300,233.00 |
| Total Current Assets | £1,821,833.00 | £2,243,420.00 | £1,902,475.00 | £2,276,977.00 | £4,220,217.00 |