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LATTIMER LIMITED
Shakespeare Street,
Southport,
Merseyside,
PR8 5AP
-
active
Active - Accounts Filed - Age: 83 Year(s)
- Directors: 5
- Company No: 00370725
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LATTIMER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LATTIMER LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1941
28490 Manufacture of other machine tools - Manufacture of other machine tools
Available to 11 Dec 2024. Next accounts due by 31 Dec 2025
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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 Richard Lewis | Director | ||
| Mr David Anthony Poole | Director | ||
| Mr Carl Stead | Director | ||
| Mr Carl Stead | Company Secretary | ||
| Mr Stephen Anthony Waterhouse | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Stephen Waterhouse | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Stephen Waterhouse | SATISFIED | |||
| Alliance Fund Managers Nominees Limited , Merseyside Special Investment Venture Fund No3 | SATISFIED | |||
| Keith Jordan | SATISFIED | |||
| Debenture | Merseyside Special Investment Venture Fund No 3, Alliance Fund Managers Nominees Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Find No.2 | SATISFIED | ||
| Debenture | Merseyside Special Investment Venture Fund No. 3 And Alliance Fund Managers Nominees Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guaranties & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Old Broad Street Securities Limited | SATISFIED | ||
| Mortgage & General Charge | National Provincial Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £105,000.00 | £312,000.00 | £152,000.00 | £590,000.00 | £176,000.00 |
| Net Worth | £2,044,000.00 | £2,239,000.00 | £2,166,000.00 | £2,418,000.00 | £2,458,000.00 |
| Total Current Liabilities | £942,000.00 | £875,000.00 | £1,146,000.00 | £1,067,000.00 | £1,309,000.00 |
| Total Current Assets | £2,164,000.00 | £2,383,000.00 | £2,568,000.00 | £3,023,000.00 | £3,082,000.00 |