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TREND MARINE PRODUCTS LIMITED

UK Flag Southmoor Lane Havant, Havant, Hampshire, PO9 1JJ


TREND MARINE PRODUCTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TREND MARINE PRODUCTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 June 1974

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 26 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

25

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Manufacturers And Traders Trust Company SATISFIED
Loan And Security Agreement Executed Outside The United Kingdom White Oak Global Advisors Llc As Agent On Behalf Of Itself And Lenders SATISFIED
Debenture White Oak Global Advisors Llc (As Agent) SATISFIED
English Security Agreement Peter J Jacullo 111 (The Administrative Agent) SATISFIED
English Security Agreement Sovereign House (The Administrative Agent) SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage Barclays Bank PLC SATISFIED
Legal Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Council For Small Industries In Rural Areas (Financial Services) SATISFIED
Charge Midland Bank PLC SATISFIED
Deed Offurther Charge Council For Small Industries In Rural Areas SATISFIED
Deed Of Charge Council For Small Industries In Rural Areas SATISFIED
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Key Financials

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Accounts
Cash £554,548.00 £1,779,866.00 £1,498,402.00 £975,489.00 £1,342,173.00
Net Worth £111,555.00 -£49,950.00 £6,885,338.00 £7,459,447.00 £8,240,709.00
Total Current Liabilities £8,441,407.00 £8,488,378.00 £1,574,390.00 £2,128,785.00 £2,637,652.00
Total Current Assets £4,076,963.00 £4,208,742.00 £5,005,865.00 £6,262,210.00 £7,674,184.00
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