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NU-PHALT LIMITED
Unit 3 Parkfield Business Park,
Rugby Western Relief Road,
Rugby,
Warwickshire,
CV21 1QJ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04985379
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NU-PHALT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NU-PHALT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 2003
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 19 Dec 2024. Next accounts due by 31 Dec 2025
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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 Russell Rodger Jordan | Director | ||
| Mr Stephen Barry Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Liberty Leasing PLC | OUTSTANDING | |||
| Nu-phalt Ltd (Incorporating Jetpatcher Ltd) Ssas | OUTSTANDING | |||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,410.00 | £97,816.00 | £88,275.00 | £71,892.00 | £20,192.00 |
| Net Worth | -£2,782,931.00 | -£2,938,888.00 | -£2,908,391.00 | -£3,100,166.00 | -£3,230,353.00 |
| Total Current Liabilities | £3,295,432.00 | £3,290,364.00 | £3,239,380.00 | £3,396,914.00 | £3,454,016.00 |
| Total Current Assets | £440,828.00 | £354,447.00 | £357,569.00 | £320,383.00 | £237,779.00 |