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NATIONAL TIMBER GROUP MIDCO LIMITED
Bramall Lane Sheffield,
Sheffield,
South Yorkshire,
S2 4RJ
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 4
- Company No: 10887323
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NATIONAL TIMBER GROUP MIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NATIONAL TIMBER GROUP MIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 2017
64202 Activities of production holding companies - Activities of production holding companies
Available to 23 Jan 2025. Next accounts due by 30 Sep 2025
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 Daniel Richard Scott | Director | ||
| Mr Joshua James Shipley | Director | ||
| Mr Paul Henry Procyk | Director | ||
| Ms Maria Mikhailova | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurelius Finance Company Limited (Registered Number 10773394) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited As Security Trustee For The Secured Parties (As Security Agen | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited As Security Trustee For The Secured Parties As Those Terms Ar | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Trustee For The Secured Parties, As Defined In T | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Cairngorm Capital Partners Llp As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,620.00 | £16,229.00 | £7,982.00 | £34,229.00 | £2,204,232.00 |
| Net Worth | £12,085,980.00 | £7,550,352.00 | £7,988,711.00 | -£1,823,802.00 | -£15,041,005.00 |
| Total Current Liabilities | £10,209,558.00 | £12,894,929.00 | £13,839,584.00 | £10,331,158.00 | £19,730,136.00 |
| Total Current Assets | £994,129.00 | £2,074,024.00 | £6,823,124.00 | £29,542,058.00 | £39,495,700.00 |