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CLEVELAND CABLE COMPANY LIMITED
Riverside Park Road,
Middlesbrough,
Cleveland,
TS2 1QW
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05538824
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CLEVELAND CABLE 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!
CLEVELAND CABLE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 2005
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 21 Dec 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Justine Louise Cook | Company Secretary | ||
| Mr Michael Powell | Director | ||
| Mr Alastair Powell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Homes And Communities Agency (Trading As Homes England) | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Account | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,890,872.00 | £36,373,446.00 | £31,612,133.00 | £31,065,298.00 | £26,608,385.00 |
| Net Worth | £162,882,339.00 | £200,977,505.00 | £241,403,899.00 | £279,876,752.00 | £221,457,021.00 |
| Total Current Liabilities | £27,940,744.00 | £40,890,895.00 | £37,938,014.00 | £36,481,394.00 | £34,619,297.00 |
| Total Current Assets | £190,823,083.00 | £241,868,400.00 | £279,341,913.00 | £316,358,146.00 | £256,076,318.00 |