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HYSTAT SYSTEMS LIMITED
New Street,
Huddersfield,
West Yorkshire,
HD7 5BB
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 5
- Company No: 01244978
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HYSTAT SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYSTAT SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1976
28131 Manufacture of pumps - Manufacture of pumps
Available to 10 Oct 2024. Next accounts due by 30 Nov 2025
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 Timothy Peter Hammonds | Director | ||
| Mr Dale Mason | Director | ||
| Mr Simon James Wadsworth | Director | ||
| Mr Christopher Ian Watson | Director | ||
| Mr Ramon Anthony Wadsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | OUTSTANDING | |||
| Chattel Mortgage | Ge Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | Ge Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Yorkshire Forward (Yorkshire & Humber Regional Development Agency) | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited ("the Security Holder") | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Nmb-heller Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Second Legal Charge | British Coal Enterprise Limited | SATISFIED | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Legal Charge | The English Industrial Estates Corporation. | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The English Industrial Estates Corporation | SATISFIED | ||
| Legal Charge | The Council Of The Borough Of Kirklees | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £320,372.00 | £907,011.00 | £788,119.00 | £99,099.00 | £1,204,231.00 |
| Net Worth | £3,989,643.00 | £4,427,196.00 | £5,156,879.00 | £5,426,145.00 | £5,293,549.00 |
| Total Current Liabilities | £1,220,174.00 | £1,799,810.00 | £1,593,305.00 | £2,412,130.00 | £2,719,398.00 |
| Total Current Assets | £3,686,679.00 | £5,393,751.00 | £5,707,603.00 | £6,993,369.00 | £7,020,984.00 |