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VATRE TERRACOTTA LIMITED
The Old Airfield,
Heck & Pollington Lane,
Goole,
North Humberside,
DN14 0BA
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 7
- Company No: 01966156
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VATRE TERRACOTTA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VATRE TERRACOTTA LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1985
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 30 Sep 2024. Next accounts due by 30 Jun 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 John Ian Thompson | Director | ||
| Mr John Ian Thompson | Company Secretary | ||
| Mr William Christoper Durborow | Director | ||
| Mr Paul North | Director | ||
| Mr Robert Francis Mehmel | Director | ||
| Mr Brian Gerard Harris | Director | ||
| Mr James Royston Hoad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Donald Clay | SATISFIED | ||
| Guarantee & Debenture | Paul Newbitt | SATISFIED | ||
| Guarantee & Debenture | Paul Mcguire | SATISFIED | ||
| Guarantee & Debenture | Tran Bich Thu | SATISFIED | ||
| Guarantee & Debenture | Yang Hong Wei | SATISFIED | ||
| Guarantee & Debenture | Colin Jones | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Gartland Whalley And Barker PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,225,595.00 | £4,417,500.00 | £1,838,624.00 | £2,434,199.00 | £4,074,767.00 |
| Net Worth | £10,367,188.00 | £12,234,152.00 | £9,668,049.00 | £11,242,397.00 | £7,875,480.00 |
| Total Current Liabilities | £2,386,645.00 | £3,091,878.00 | £4,559,531.00 | £1,860,345.00 | £1,026,239.00 |
| Total Current Assets | £13,245,517.00 | £15,802,116.00 | £14,728,895.00 | £13,422,546.00 | £9,506,162.00 |