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ITM POWER UK LIMITED
2,
Bessemer Park,
Sheffield,
S9 1DZ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 06156553
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ITM POWER 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!
ITM POWER UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2007
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 15 Nov 2024. Next accounts due by 31 Jan 2026
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 |
|---|---|---|---|
| Ms Amy Elizabeth Grey | Director | ||
| Mr Huan George Quayle | Company Secretary | ||
| Mr Dennis Schulz | Director | ||
| Dr Simon Bourne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,807,000.00 | £22,000,000.00 | £22,256,000.00 | £24,613,000.00 | £3,719,000.00 |
| Net Worth | £26,099,000.00 | £36,340,000.00 | £43,301,000.00 | -£60,695,000.00 | £16,004,000.00 |
| Total Current Liabilities | £36,600,000.00 | £24,520,000.00 | £45,723,000.00 | £144,243,000.00 | £83,818,000.00 |
| Total Current Assets | £56,670,000.00 | £47,024,000.00 | £78,690,000.00 | £102,237,000.00 | £101,426,000.00 |