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HERGREN INVESTMENTS LIMITED
1 Beauchamp Court,
Way,
Barnet,
Hertfordshire,
EN5 5TZ
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 4
- Company No: 00664184
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HERGREN INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERGREN INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 July 1960
41100 Development of building projects - Development of building projects
Available to 25 Jul 2024. Next accounts due by 30 Apr 2025
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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 Paul Philip Herman | Company Secretary | ||
| Mr Paul Philip Herman | Director | ||
| Mrs Julia Deborah Burton | Director | ||
| Ms Olive May Herman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | B.w. Trade Facilities Limited | SATISFIED | ||
| Legal Charge | Westminster Bank Limited | SATISFIED | ||
| Charge | Westminster Bank Limited | SATISFIED | ||
| Charge | Westminster Bank Limited | SATISFIED | ||
| Charge | Westminster Bank Limited | SATISFIED | ||
| Charge | Westminster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,893.00 | £171,969.00 | £224,518.00 | £32,205.00 | £82,814.00 |
| Net Worth | £4,359,397.00 | £4,422,409.00 | £4,472,173.00 | £4,498,175.00 | £4,387,185.00 |
| Total Current Liabilities | £72,947.00 | £57,887.00 | £50,533.00 | £41,188.00 | £49,091.00 |
| Total Current Assets | £2,241,834.00 | £2,289,787.00 | £2,332,202.00 | £2,348,859.00 | £2,406,300.00 |