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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED
I T S House,
High Force Road,
Middlesbrough,
Cleveland,
TS2 1RH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02658829
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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1991
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
Available to 28 Jan 2025. Next accounts due by 31 Jul 2026
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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 Andrew Ian Mills | Director | ||
| Mr Simon Michael Close | Company Secretary | ||
| Mr Simon Michael Close | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Malcolm Knott, Simon Michael Close | OUTSTANDING | |||
| Bibby Financial Services Limited | OUTSTANDING | |||
| Tees Valley Catayst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited, Acting By Fw | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £900,355.00 | £626,596.00 | £464,375.00 | £481,744.00 | £1,540,853.00 |
| Net Worth | £911,716.00 | £915,560.00 | £900,803.00 | £584,692.00 | £945,893.00 |
| Total Current Liabilities | £759,499.00 | £730,284.00 | £723,678.00 | £1,042,454.00 | £1,775,634.00 |
| Total Current Assets | £1,684,011.00 | £1,591,329.00 | £1,580,484.00 | £1,495,802.00 | £2,610,132.00 |