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HEATONS TRUCK GROUP LTD
Greenhous Village,
Greenhous Village Osbaston,
Telford,
Shropshire,
TF6 6RA
-
active
Active - Accounts Filed - Age: 74 Year(s)
- Directors: 6
- Company No: 00487572
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HEATONS TRUCK GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATONS TRUCK GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
23 October 1950
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 16 May 2025. Next accounts due by 30 Sep 2026
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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 David Morris | Director | ||
| Mr Ashley Passant | Director | ||
| Mr Michael Andrew Pawson | Director | ||
| Mr Kevin Anthony Swinnerton | Director | ||
| Mr Derek Robert Passant | Director | ||
| Mr William Mark Paynton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplementary Schedule | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Asset Sub-hire Agreement | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Debenture | Vfs Financial Services (Uk) Limited, Trading As Renault Truck Finance | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 29th January 1999 | Royscot Industrial Leasing Ltd | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 29th January 1999 (As Defined) | Royscot Spa Leasing Ltd | SATISFIED | ||
| Master Agreement | Royscot Industrial Leasing Limited, Royscot Spa Leasing Limited, Royscot Trust PLC, Royscot Commercial Leasing Limited, Royscot Leasing Limited | SATISFIED | ||
| Deed Of Charge | General Guarantee Corporation Limited | SATISFIED | ||
| Charge Over Sub-hire Agreements | Humberclyde Industrial Finance Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture | H. Woodward & Son PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Deed | General Guarantee Corporation Limited. | SATISFIED | ||
| Debenture | H Woodward & Son PLC | SATISFIED | ||
| Security Deed. | Singer & Friedlander Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Marine Mortgage | Mutual Finance Ltd | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank Ltd. | SATISFIED | ||
| Equitable Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,768,000.00 | £267,806.00 | £250.00 | £152,749.00 | £0.00 |
| Net Worth | £3,431,000.00 | £1,726,597.00 | £2,158,863.00 | £2,630,573.00 | £2,905,050.00 |
| Total Current Liabilities | £13,557,000.00 | £709,727.00 | £780,198.00 | £668,609.00 | £783,662.00 |
| Total Current Assets | £14,188,000.00 | £1,412,988.00 | £1,401,656.00 | £1,969,848.00 | £0.00 |