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THE GIBSON O'NEILL COMPANY LIMITED
Brignell Road,
Middlesbrough,
Cleveland,
TS2 1PS
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02991817
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THE GIBSON O'NEILL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GIBSON O'NEILL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 1994
70100 Activities of head offices - Activities of head offices
Available to 10 Jan 2025. Next accounts due by 31 Mar 2026
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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 Graham John Redman | Director | ||
| Mr Terry Jackson | Company Secretary | ||
| Mr Stephen Gibson | Director | ||
| Mr Michael David O'Neill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Composite Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Parent Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC (The Agent Of The Banks And Secured Parties) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,738,000.00 | £11,880,000.00 | £11,993,000.00 | £11,315,000.00 | £10,281,000.00 |
| Net Worth | £144,060,000.00 | £157,503,000.00 | £148,475,000.00 | £188,552,000.00 | £172,303,000.00 |
| Total Current Liabilities | £119,008,000.00 | £128,335,000.00 | £147,602,000.00 | £114,553,000.00 | £117,244,000.00 |
| Total Current Assets | £57,323,000.00 | £83,268,000.00 | £96,877,000.00 | £79,023,000.00 | £81,231,000.00 |