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COLLIS ENGINEERING LIMITED

UK Flag Meadow Lane, Alfreton, Derbyshire, DE55 7RG


COLLIS ENGINEERING LIMITED Credit Report

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

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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 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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

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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Key Financials

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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
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