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CLYDE BERGEMANN LIMITED
47,
Broad Street,
Glasgow,
Lanarkshire,
G40 2QR
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: SC139238
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CLYDE BERGEMANN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLYDE BERGEMANN LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1992
28960 Manufacture of plastics and rubber machinery - Manufacture of plastics and rubber machinery
Available to 23 Nov 2024. Next accounts due by 28 Nov 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 Laurence Thomas Monaghan | Director | ||
| Mr Dietmar Kessler | Director | ||
| Mr Heiner Christian Berger | Director | ||
| Mrs Katrina Milligan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Commerzbank Finance & Covered Bond S.a. (As Security Agent) | SATISFIED | |||
| Commerzbank Finance & Covered Bonds S.a. (As Security Agent) | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a. | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a. (As Security Agent) | OUTSTANDING | |||
| Commerzbank Finance & Covered Bond S.a. (As Security Agent) | SATISFIED | |||
| Commerzbank Finance & Covered Bond S.a. (As Security Agent) | OUTSTANDING | |||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC As Agent & Trustee For Itself And Others | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,385,638.00 | £744,030.00 | £883,352.00 | £572,000.00 | £395,000.00 |
| Net Worth | £8,562,263.00 | £4,359,966.00 | £5,904,443.00 | £6,579,000.00 | £7,104,000.00 |
| Total Current Liabilities | £2,024,985.00 | £1,896,094.00 | £1,705,738.00 | £2,005,000.00 | £1,693,000.00 |
| Total Current Assets | £10,614,504.00 | £10,894,793.00 | £10,174,299.00 | £9,773,000.00 | £9,073,000.00 |