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CLEVELAND BRIDGE UK LIMITED
Falcon Court,
Stockton On Tees,
TS18 3TX
-
In Administration
- Age: 26 Year(s)
- Directors: 0
- Company No: 03749601
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CLEVELAND BRIDGE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEVELAND BRIDGE UK LIMITED
Private limited with Share Capital
In Administration
09 April 1999
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 19 Mar 2021. Next accounts due by 30 Sep 2021
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 4syte Ltd Acting As Security Trustee And Security Agent On Behalf Of The Secured Parties | SATISFIED | |||
| 4syte Ltd Acting As Security Trustee And Security Agent On Behalf Of The Secured Parties | SATISFIED | |||
| 4syte Ltd Acting As Security Trustee And Security Agent On Behalf Of The Secured Parties | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Debenture | Al Rushaid Investment Company | OUTSTANDING | ||
| Rent Deposit Deed | Tigerclock Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Continental Casualty Company | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland International Limited | SATISFIED | ||
| Debenture | Continental Casualty Company | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,740,000.00 | £4,635,000.00 | £7,282,000.00 | £1,982,000.00 | £5,090,000.00 |
| Net Worth | -£6,886,000.00 | -£3,449,000.00 | £970,000.00 | £2,226,000.00 | £2,069,000.00 |
| Total Current Liabilities | £16,903,000.00 | £16,008,000.00 | £18,440,000.00 | £15,604,000.00 | £17,449,000.00 |
| Total Current Assets | £19,233,000.00 | £13,515,000.00 | £12,153,000.00 | £9,621,000.00 | £12,863,000.00 |