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OPSEC SECURITY LIMITED
40,
Phoenix Road,
Washington,
Tyne And Wear,
NE38 0AD
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01997954
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OPSEC SECURITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OPSEC SECURITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1986
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 13 May 2025. Next accounts due by 30 Sep 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 Samuel George Keayes | Director | ||
| Mr Aaron Saak | Director | ||
| Ms Christina Cristiano | Director | ||
| Mr Michael John Currie | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Orca Holdings Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Alex Lawrie Receivables Financing Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,640,000.00 | £1,100,000.00 | £773,000.00 | £670,000.00 | £427,000.00 |
| Net Worth | £10,469,000.00 | £11,677,000.00 | £10,767,000.00 | £11,669,000.00 | £11,062,000.00 |
| Total Current Liabilities | £3,945,000.00 | £3,699,000.00 | £7,226,000.00 | £10,679,000.00 | £10,498,000.00 |
| Total Current Assets | £12,368,000.00 | £13,125,000.00 | £15,260,000.00 | £18,781,000.00 | £17,707,000.00 |