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Yes, upgrade to LiteHOULIHAN & CO. (EXCAVATIONS) LIMITED
Brooklands Close,
Sunbury On Thames,
TW16 7DX
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01065430
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HOULIHAN & CO. (EXCAVATIONS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1972
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 23 May 2025. Next accounts due by 31 May 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 Darren David Smoker | Director | ||
| Mr Richard Patrick Carroll | Director | ||
| Mr Thomas Christopher Hunt | Director | ||
| Mr Richard Mark Knight | Company Secretary | ||
| Mr Richard Mark Knight | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Richard Mark Knight | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Rowanmoor Trustees Limited, Michael Thomas Doohan Kenneth Winney Peter Richard Withers Andkeith | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland. | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,601,540.00 | £9,872,416.00 | £12,353,065.00 | £10,521,740.00 | £10,039,502.00 |
| Net Worth | £11,231,690.00 | £13,747,414.00 | £14,437,594.00 | £16,073,977.00 | £16,249,560.00 |
| Total Current Liabilities | £14,493,045.00 | £17,026,548.00 | £18,660,092.00 | £17,178,868.00 | £23,409,769.00 |
| Total Current Assets | £25,867,375.00 | £30,643,381.00 | £32,820,806.00 | £29,624,575.00 | £34,960,983.00 |