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CENERGIST LIMITED
8,
Tower Road,
Washington,
Tyne And Wear,
NE37 2SH
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: 08191364
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CENERGIST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENERGIST LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 2012
81100 Combined facilities support activities - Combined facilities support activities
Available to 02 Aug 2024. Next accounts due by 31 Oct 2025
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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 John William Young Strachan Samuel | Director | ||
| Mr James Lamb | Director | ||
| Miss Karolyn Scott | Company Secretary | ||
| Mr Mitesh Dhanak | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Tc Loans (Cbils) Limited As Security Trustee On Behalf Of The Secured Parties | SATISFIED | |||
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp | SATISFIED | |||
| The North East Growth 500 Plus Lp (Lp013802) Acting By Ne Growth 500 Lp Limited (07169711) Acti | SATISFIED | |||
| The North East Growth 500 Plus Lp Acting By Its General Partner Ne Growth 500 Lp Limited Acting | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,618,760.00 | £4,175,000.00 | £582,000.00 | £2,598,000.00 | £6,118,000.00 |
| Net Worth | £2,979,561.00 | £1,852,000.00 | £5,753,000.00 | £12,596,000.00 | £7,628,000.00 |
| Total Current Liabilities | £3,975,913.00 | £3,786,000.00 | £11,163,000.00 | £19,451,000.00 | £35,921,000.00 |
| Total Current Assets | £8,503,033.00 | £9,360,000.00 | £13,077,000.00 | £31,174,000.00 | £39,253,000.00 |