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BOSCH THERMOTECHNOLOGY LTD
Cotswold Way,
Worcester,
Worcestershire,
WR4 9SW
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 01993294
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BOSCH THERMOTECHNOLOGY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BOSCH THERMOTECHNOLOGY LTD
Private limited with Share Capital
Active - Accounts Filed
27 February 1986
25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers
Available to 25 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 |
|---|---|---|---|
| Ms Joanne Shepherd | Director | ||
| Mr Jan Brockmann | Director | ||
| Mr Shaun Mansbridge | Company Secretary | ||
| Mr Robert Murdoch | Director | ||
| Mr Shaun Mansbridge | Director | ||
| Mr Carl William Arntzen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge & Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Commercial Bank Of Wales PLC. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,700,000.00 | £63,600,000.00 | £72,800,000.00 | £31,500,000.00 | £39,100,000.00 |
| Net Worth | £90,600,000.00 | £98,200,000.00 | £85,500,000.00 | £50,200,000.00 | £65,500,000.00 |
| Total Current Liabilities | £160,900,000.00 | £154,200,000.00 | £131,700,000.00 | £148,500,000.00 | £162,700,000.00 |
| Total Current Assets | £254,900,000.00 | £262,100,000.00 | £249,700,000.00 | £244,800,000.00 | £282,900,000.00 |