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HARPER GROUP CONSTRUCTION LIMITED
Units 1 & 2,
Brierley Hill,
West Midlands,
DY5 3TF
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 4
- Company No: 00182455
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HARPER GROUP CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARPER GROUP CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1922
41100 Development of building projects - Development of building projects
Available to 30 May 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Miss Victoria Jane Overton | Director | ||
| Mr Michael Harvey | Director | ||
| Mr Antony Paul Rees | Director | ||
| Miss Victoria Jane Overton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Andrew John Bruckland, Susan Ingrid Underhill And Warrick Butler | SATISFIED | ||
| Debenture | Old Mill Construction PLC | SATISFIED | ||
| Legal Charge | Henry John Rischmiller, Christine Alice Rischmiller, Michael Powis And Jenny Powis | SATISFIED | ||
| Legal Charge | Henry John Rischmiller, Christine Alice Rischmiller, Michael William Powis And Jenny Powis | SATISFIED | ||
| Legal Charge | Peter John Underhill | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Pemberstone Investments Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Mark William Lennock | SATISFIED | ||
| Mortgage Debenture | Peter John Underhill | SATISFIED | ||
| Legal Charge | Peter John Underhill | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge On Building Agreement | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £717,064.00 | £977,546.00 | £2,054,436.00 | £273,764.00 | £12,226.00 |
| Net Worth | £146,504.00 | £579,478.00 | £630,268.00 | £694,925.00 | £698,278.00 |
| Total Current Liabilities | £3,015,823.00 | £2,675,178.00 | £3,391,082.00 | £944,430.00 | £639,846.00 |
| Total Current Assets | £3,828,990.00 | £3,949,283.00 | £3,781,350.00 | £1,354,355.00 | £1,053,124.00 |