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HENRY COLBECK LIMITED
Avenue,
Gateshead,
Tyne And Wear,
NE11 0HG
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 8
- Company No: 00822749
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HENRY COLBECK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HENRY COLBECK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1964
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 29 Nov 2024. Next accounts due by 30 Nov 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 Matthew George Worsnop | Director | ||
| Mr Paul David Holliday | Company Secretary | ||
| Mr Hugh Terence O'Brien | Director | ||
| Mrs Georgina Samantha Colbeck | Director | ||
| Mr Paul David Holliday | Director | ||
| Mr Douglas William Colbeck | Director | ||
| Mrs Isobel Colbeck | Director | ||
| Mr William Henry Colbeck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Martins Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £694,478.00 | £1,935,317.00 | £2,408,027.00 | £1,277,447.00 | £433,864.00 |
| Net Worth | £7,979,522.00 | £8,445,714.00 | £10,112,667.00 | £11,193,885.00 | £11,940,651.00 |
| Total Current Liabilities | £6,119,943.00 | £5,203,041.00 | £6,900,756.00 | £7,653,685.00 | £5,768,871.00 |
| Total Current Assets | £9,309,422.00 | £9,316,522.00 | £13,108,781.00 | £14,951,189.00 | £13,796,464.00 |