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Meadow Lane,
Alfreton,
Derbyshire,
DE55 7RG
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLIS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1970
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 31 Oct 2024. Next accounts due by 31 Jul 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas Peter Roberts | Director | ||
Mr David James Eades | Director | ||
Mr Richard Whitehead | Director | ||
Mr Peter Savage | Director | ||
Mr Peter Hobbs | Director | ||
Mr John Andrew Leafe | Director | ||
Mr John Andrew Leafe | Company Secretary | ||
Mr Peter Roberts | Director |
2
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
Rbs Invoice Finance Limited | SATISFIED | |||
National Westminster Bank PLC | OUTSTANDING | |||
Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
Debenture | Yorkshire Bank PLC | SATISFIED | ||
Debenture | Peter Collis | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
Legal Charge | Yorkshire Bank Limited | SATISFIED | ||
Legal Charge | Yorkshire Bank Limited | SATISFIED | ||
Debenture | Yorkshire Bank Limited | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Derbyshire County Council | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,456.00 | £5,787.00 | £4,558.00 | £4,553.00 | £4,395.00 |
Net Worth | £1,859,779.00 | £1,896,796.00 | £2,104,441.00 | £2,048,767.00 | £1,922,725.00 |
Total Current Liabilities | £2,879,119.00 | £2,485,231.00 | £2,563,022.00 | £3,794,916.00 | £3,764,467.00 |
Total Current Assets | £4,411,556.00 | £4,093,840.00 | £4,382,419.00 | £5,564,439.00 | £5,424,584.00 |