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MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
West Terrace,
Durham,
Co Durham,
DH7 9PT
-
Non trading
- Age: 123 Year(s)
- Directors: 2
- Company No: 00070960
Buy report
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)
Private limited with Share Capital
Non trading
25 July 1901
19100 Manufacture of coke oven products - Manufacture of coke oven products
Available to 05 Feb 2025. Next accounts due by 28 Feb 2026
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 |
|---|---|---|---|
| HARGREAVES CORPORATE DIRECTOR LIMITED | Director | ||
| Mr Gordon Frank Colenso Banham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited, As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Harworth Group Limited | SATISFIED | ||
| Supplemental Deed To The Guarantee And Debenture | Bpep Management (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Lloyds Udt Leasing | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia (As Agent) | SATISFIED | ||
| Legal Mortgage | Chemical Investment Bank Limitedas Trustee For The Beneficiaries (As Defined Inthe Debenture) | SATISFIED | ||
| Debenture | Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And The Company Of The Bank Of Scotlandas Trustee For Itself And For Each Other Pe | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,000.00 | £68,000.00 | £109,000.00 | £158,000.00 | £0.00 |
| Net Worth | -£10,858,000.00 | -£10,815,000.00 | -£10,773,000.00 | -£10,391,000.00 | -£19,000.00 |
| Total Current Liabilities | £11,920,000.00 | £11,883,000.00 | £11,869,000.00 | £11,593,000.00 | £19,000.00 |
| Total Current Assets | £1,062,000.00 | £1,068,000.00 | £1,109,000.00 | £1,202,000.00 | £0.00 |