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Companies/01697756

North East Theatre Trust Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Floating · created 2011-08-30
All monies
Outstanding
£999,124.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£550,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-03-22
THE REPAYMENT OF THE GRANT OF UP TO £450 ,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Property · created 2006-02-06 · satisfied 2007-05-09
All monies
Satisfied