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Companies/04230853

Kexgill (Middlesbrough) Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£7,370,027
Cash
£86,170
Turnover
—
Profit / loss
—
Current assets
£5,955,168
Creditors < 1 year
—
Equity
£7,370,027
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown
Balance sheet
Net assets£7,370,027£7,455,462
Equity£7,370,027£7,455,462
Assets
Fixed assets£9,461,480£9,467,959
Property, plant & equipment£6,480£12,959
Current assets£5,955,168£6,012,640
Cash at bank£86,170£38,938
Debtors£5,868,998£5,973,702
Liabilities
Provisions£1,307,735£1,336,213
Net current assets£4,626,775£4,734,209
Assets less current liabilities£14,088,255£14,202,168
People
Average employees89
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Interbay Funding Limited
Floating · created 2023-02-27
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2021-08-27
—
Outstanding
Interbay Funding Limited
Floating · created 2015-08-06
—
Outstanding
Interbay Funding Limited
Floating · created 2015-08-06
—
Outstanding
Paragon Mortgage Limited
Floating · created 2004-05-21
£38,450.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Paragon Mortgage Limited
Floating · created 2004-01-28
£72,539 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
Floating · created 2003-12-10
£29,950 TOGETHER WITH INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Outstanding
Paragon Mortgage Limited
All Assets · created 2003-09-04
£27,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Paragon Mortgage Limited
All Assets · created 2003-09-04
£72,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Paragon Mortgage Limited
Floating · created 2003-08-12
£25700 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
All Assets · created 2003-08-12
£27,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
Fixed · created 2003-08-13
£27,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Paragon Mortgage Limited
Floating · created 2003-08-13
£29,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Paragon Mortgage Limited
Fixed · created 2003-07-25
£25,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Paragon Mortgage Limited
Floating · created 2003-07-25
£30,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
Floating · created 2003-07-25
£30,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
Floating · created 2003-07-10
£25,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgage Limited
Floating · created 2003-05-30
£25,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Moortgages Limited
All Assets · created 2003-03-07
All monies
Outstanding
Paragon Mortgage Limited
Fixed · created 2003-01-03
£29,100.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Paragon Mortgage Limited
Fixed · created 2003-01-03
£35900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Paragon Mortgage Limited
All Assets · created 2002-04-26
£18,950 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Paragon Mortgage Limited
All Assets · created 2002-04-26
£18,950 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Paragon Mortgage Limited
All Assets · created 2002-04-26
£18,950 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 63 satisfied / released
Octane Property Finance Limited
Fixed · created 2020-06-12 · satisfied 2021-06-03
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-15 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-15 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-07 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-19 · satisfied 2012-03-30
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2007-09-19 · satisfied 2015-08-07
All monies
Satisfied
Paragon Mortgage Limited
Floating · created 2003-12-10 · satisfied 2012-04-04
£25,700 TOGETHER WITH INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
Paragon Mortgage Limited
Fixed · created 2003-09-17 · satisfied 2020-10-26
£31,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2003-01-31 · satisfied 2012-04-20
£20,450 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Paragon Mortgage Limited
Floating · created 2003-01-03 · satisfied 2019-01-24
£27400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-12-13 · satisfied 2012-03-30
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-12-13 · satisfied 2018-06-12
£29,100 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2002-12-13 · satisfied 2012-03-30
£19,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-12-13 · satisfied 2012-03-30
£29,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-12-13 · satisfied 2012-03-30
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-12-13 · satisfied 2018-05-08
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2002-11-22 · satisfied 2012-03-30
All monies
Satisfied
Paragon Mortgage Limited
Floating · created 2002-08-09 · satisfied 2012-03-30
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Fixed · created 2002-08-09 · satisfied 2018-05-08
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Fixed · created 2002-08-09 · satisfied 2012-03-30
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Unknown · created 2002-04-26 · satisfied 2020-05-21
£18,950 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-04-26 · satisfied 2012-04-04
£18,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
All Assets · created 2002-04-26 · satisfied 2012-04-04
£19,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied