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HESSLE PLANT LIMITED
Carrwood Road Industrial Estate,
Castleford,
West Yorkshire,
WF10 4PT
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 2
- Company No: 01033740
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HESSLE PLANT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HESSLE PLANT LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 1971
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 14 Jul 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 Benjamin David Hancock | Director | ||
| Mr Andrew Stephen Rumgay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC | OUTSTANDING | |||
| Debenture | Corpacq PLC | OUTSTANDING | ||
| Guarantee And Debenture | Pnc Business Credit,a Trading Style Of Pnc Financial Services Uk Limitedn | SATISFIED | ||
| Debenture | Peter Andrew Rumgay And Ian Wildborne As Security Trustees | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Charge Over Hire Agreement | Manitou Finance Limited | SATISFIED | ||
| Floating Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge | Lloyds Udt Limited | SATISFIED | ||
| Master Agreement | Royscot Commercial Leasing Limited , Royscot Leasing Limited , Royscot Spa Leasing Limited , Royscot Trust PLC , Royscot Industrial Leasing Limited | SATISFIED | ||
| Fixed And Floating Charge | Kredietfinance Corporation Limited | SATISFIED | ||
| Fixed Charge | Close Brothers Limited | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £783,586.00 | £581,692.00 | £1,172,687.00 | £1,483,037.00 | £1,270,522.00 |
| Net Worth | £9,545,905.00 | £7,657,323.00 | £8,197,256.00 | £9,127,672.00 | £8,836,690.00 |
| Total Current Liabilities | £19,198,862.00 | £18,190,703.00 | £20,383,438.00 | £23,103,080.00 | £24,133,448.00 |
| Total Current Assets | £13,749,086.00 | £12,404,828.00 | £14,365,346.00 | £15,450,019.00 | £14,579,431.00 |