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Yes, upgrade to LiteJ.D. HUGHES GROUP LIMITED
Arden Works,
Whitefield Road,
Stockport,
Cheshire,
SK6 2SS
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 2
- Company No: 00939240
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J.D. HUGHES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 1968
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ankush Kumar | Director | ||
| Mr Paul Darlington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Close Invoice Finance Limited | SATISFIED | |||
| Legal Charge | Close Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | The North West Fund For Business Loans Lp | SATISFIED | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Bridginf Finance Limited | SATISFIED | ||
| Debenture | Bridging Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Ships Mortgage Regulated By A Deed Of Covenant Dated 8th May 2000 | National Westminster Bank PLC | SATISFIED | ||
| Marine Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £188,428.00 | £20,536.00 | £121.00 | £121.00 | £121.00 |
| Net Worth | £1,339,489.00 | £1,470,281.00 | £1,625,356.00 | £2,460,424.00 | £2,460,424.00 |
| Total Current Liabilities | £3,030,699.00 | £2,879,383.00 | £113,727.00 | £3,982,234.00 | £116,276.00 |
| Total Current Assets | £3,801,006.00 | £3,800,479.00 | £1,189,898.00 | £6,432,323.00 | £2,566,365.00 |