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INTERBULK GROUP LIMITED

UK Flag Phoenix House, Phoenix House, Stockton On Tees, TS18 3HR


INTERBULK GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

INTERBULK GROUP LIMITED

Private limited with Share Capital

Company is dissolved

08 December 2004

70100 Activities of head offices - Activities of head offices

Available to 17 Dec 2020. Next accounts due by 30 Sep 2021

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Co?peratieve Rabobank U.a. SATISFIED
Co?peratieve Rabobank U.a. SATISFIED
Co?peratieve Rabobank U.a. As Security Agent (As Trustee For Each Of The Secured Parties) SATISFIED
Bank Of Scotland PLC SATISFIED
Deed Of Pledge Over Shares Executed Outside The United Kingdom And Comprising Property Situated There The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Shares Pledge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Shares Pledge The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Shares Pledge The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Forea SATISFIED
Deed Of Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And For Each Of SATISFIED
Deed Of Assignment Of Life Ploicy The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And For Each Of SATISFIED
Shares Pledge The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andfo SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Ofthe, The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Ofthe SATISFIED
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Key Financials

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Accounts
Cash £10,328,000.00 £40,608.00 £8,008.00 £8,049.00 £4,765.00
Net Worth -£34,011,000.00 £21,595,945.00 £23,939,736.00 £12,525,871.00 £12,529,719.00
Total Current Liabilities £103,991,000.00 £8,451,803.00 £8,172,707.00 £2,510,602.00 £550,240.00
Total Current Assets £46,855,000.00 £3,305,414.00 £29,622,943.00 £9,888.00 £4,765.00
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