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FOURSTONES PAPER MILL COMPANY LIMITED
South Tyne Mill,
South Tyne Mill,
Hexham,
Northumberland,
NE46 3SD
-
active
Active - Accounts Filed - Age: 72 Year(s)
- Directors: 2
- Company No: 00509221
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FOURSTONES PAPER MILL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOURSTONES PAPER MILL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 1952
17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard
Available to 04 Jul 2024. Next accounts due by 31 Dec 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 Peter Gerard Duxbury | Director | ||
| Mrs Pauline Duxbury | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Standard Security Executed On 1 July 2011 | Smith, Anderson & Company Limited (In Receivership) | OUTSTANDING | ||
| Standard Security | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Legal Charge | Gt Mandl Ltd | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Legal Charge | Soutnales (Birmingham) Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Mortgage | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £557,235.00 | £1,089,166.00 | £1,226,935.00 | £1,757,878.00 | £4,992,181.00 |
| Net Worth | £10,145,715.00 | £10,622,204.00 | £8,609,230.00 | £16,171,942.00 | £20,323,159.00 |
| Total Current Liabilities | £8,482,040.00 | £5,783,356.00 | £14,156,012.00 | £9,777,661.00 | £9,736,498.00 |
| Total Current Assets | £8,757,906.00 | £8,396,165.00 | £12,447,872.00 | £16,036,915.00 | £15,942,597.00 |