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GRESHAM TECHNOLOGIES LIMITED
10-15,
Queen Street,
London,
EC4N 1TX
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01072032
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GRESHAM TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRESHAM TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1972
70100 Activities of head offices - Activities of head offices
Available to 03 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 David Trevor Yates | Company Secretary | ||
| Mr David Trevor Yates | Director | ||
| Mr Ian Mark Manocha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Intellectual Property | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed Relating To A Debenture | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,605,000.00 | £8,876,000.00 | £9,139,000.00 | £6,280,000.00 | £4,774,000.00 |
| Net Worth | -£271,000.00 | -£4,242,000.00 | -£16,386,000.00 | -£15,665,000.00 | -£12,393,000.00 |
| Total Current Liabilities | £13,852,000.00 | £17,125,000.00 | £24,333,000.00 | £26,391,000.00 | £20,320,000.00 |
| Total Current Assets | £14,626,000.00 | £13,296,000.00 | £17,411,000.00 | £15,400,000.00 | £13,820,000.00 |