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Yes, upgrade to Lite02774680 LIMITED
Pricewaterhousecoopers Llp,
Leeds,
West Yorkshire,
LS1 4JP
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02774680 LIMITED
Private limited with Share Capital
Financial Statements too old
17 December 1992
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 01 Oct 2005. Next accounts due by 31 Oct 2006
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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 Alan Edward Lines | Director | ||
| Mr Keith Stanton | Director | ||
| Mr Nicholas Hugh Fell | Director | ||
| Mr Kenneth David Buchanan Ogilvie | Company Secretary | ||
| Mr Antony James Lewis | Director | ||
| Mr Kenneth David Buchanan Ogilvie | Director | ||
| Mr Geoffrey Keggen Maddrell | Director | ||
| Mr Allan William Amey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | 3i Investments PLC As Security Trustee On Behalf Of The Investors (The Security Trustee) | OUTSTANDING | ||
| Debenture | 3i Investments PLC (The Security Trustee) | OUTSTANDING | ||
| Trustee Debenture | 3i Investment PLC ("security Trustee") | SATISFIED | ||
| Charge Over Cash Deposit | The Secretary Of State For Trade And Industry | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Assignment | United Dominions Trust Limited | OUTSTANDING | ||
| Debenture | 3i Investments PLC | OUTSTANDING | ||
| Legal Charge | Birmingham City Council | OUTSTANDING | ||
| Rent Deposit Deed | Axa Sun Life PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | The Secretary Of State For Trade And Industry | OUTSTANDING | ||
| Mortgage Debenture | United Dominions Trust Limited | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Birmingham City Council | SATISFIED | ||
| Legal Mortgage | Barclays Mercantile Business Finance Limited (Secured Party) | SATISFIED | ||
| Legal Mortgage | Sovereign Financial Services (Manchester) Limited (Secured Party) | SATISFIED | ||
| Debenture | The Secretary Of State For Trade & Industry | OUTSTANDING | ||
| Debenture | Sovereign Financial Services (Manchester) Limited | SATISFIED | ||
| Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | United Dominions Trust Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment | United Dominions Trust Limited | SATISFIED | ||
| Deed Of Assignment Of Cash Deposit | United Dominions Trust Limited | SATISFIED | ||
| Conditional Sale Agreement | Lloyds Leasing Limited , Lloyds Industrial Leasing Limited , Lloyds Equipment Leasing Limited | SATISFIED | ||
| Charge By Way Of Assignment | United Dominions Trust Limited | SATISFIED | ||
| Mortgage Debenture | Leyland Daf Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,452,000.00 | £2,284,000.00 | £6,767,000.00 | £9,565,000.00 | £30,401,000.00 |
| Net Worth | -£18,007,000.00 | £18,392,000.00 | £30,741,000.00 | £22,972,000.00 | £30,493,000.00 |
| Total Current Liabilities | £86,728,000.00 | £70,647,000.00 | £63,731,000.00 | £84,243,000.00 | £104,897,000.00 |
| Total Current Assets | £76,304,000.00 | £80,645,000.00 | £69,145,000.00 | £94,811,000.00 | £125,214,000.00 |
Frequently Asked Questions about 02774680 LIMITED
Detailed answers about 02774680 LIMITED, including incorporation, status, business activity, and accounts information.
When was 02774680 LIMITED founded?
02774680 LIMITED was officially incorporated on 17 December 1992 and is registered under company number 02774680. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is 02774680 LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of 02774680 LIMITED?
02774680 LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does 02774680 LIMITED do?
02774680 LIMITED operates in the following sector: 29100 Manufacture of motor vehicles - Manufacture of motor vehicles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is 02774680 LIMITED's registered address?
The registered office address of 02774680 LIMITED is Pricewaterhousecoopers Llp, Leeds, West Yorkshire, LS1 4JP. This is the official address filed with Companies House for legal and statutory correspondence.
Is 02774680 LIMITED financially stable?
Based on the latest accounts up to 01 Oct 2005, 02774680 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2006. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.