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NORBEV LIMITED
100,
Railway Street,
Ballymena,
County Antrim,
BT42 2AF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: NI038887
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NORBEV LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORBEV LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2000
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 04 Apr 2024. 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 David John Saint | Director | ||
| Mr Hugues Albert Marchand | Director | ||
| Mr Philipp Christian Saumweber | Director | ||
| Mr Michael Alexander Voice | Director | ||
| Mr Hugues Albert Marchand | Company Secretary | ||
| Mrs Shona Jane Blythe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | SATISFIED | |||
| Santander Asset Finance PLC | SATISFIED | |||
| Santander Asset Finance PLC | SATISFIED | |||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Company Charge Over Plant And Machinery | Santander Asset Finance PLC | SATISFIED | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,913.00 | £560,898.00 | £448,477.00 | £395,142.00 | £2,382,002.00 |
| Net Worth | £2,282,361.00 | £1,893,682.00 | £2,428,036.00 | £3,141,036.00 | £5,083,249.00 |
| Total Current Liabilities | £9,152,782.00 | £6,908,951.00 | £7,393,519.00 | £6,916,596.00 | £5,757,266.00 |
| Total Current Assets | £6,046,747.00 | £5,678,058.00 | £7,023,876.00 | £7,338,860.00 | £9,211,385.00 |