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THERMAC (HIRE) LIMITED
Parkside Lane,
Leeds,
West Yorkshire,
LS11 5SZ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01929517
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THERMAC (HIRE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERMAC (HIRE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 1985
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 23 May 2025. Next accounts due by 30 Sep 2026
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 Alexander De Graft-Hayford | Director | ||
| Mr Alexander De Graft-Hayford | Company Secretary | ||
| Mr Jason Martin Davy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Graham Davy, Jason Martin Davy And Bartlett Trustee Limited As Trustees Of Rhodar Limited (1996 | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Leumi Abl Limited | SATISFIED | |||
| Being The Trustees Of Rhodar Limited (1966) Directors Pension Scheme , Bartlett Trustee Limited , Jason Davy , Graham Davy | SATISFIED | |||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 4th May 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 4 May 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £432,000.00 | £345,000.00 | £92,000.00 | £347,000.00 | £419,000.00 |
| Net Worth | £1,730,000.00 | £1,638,000.00 | £1,509,000.00 | £1,545,000.00 | £1,687,000.00 |
| Total Current Liabilities | £912,000.00 | £954,000.00 | £1,145,000.00 | £850,000.00 | £1,146,000.00 |
| Total Current Assets | £2,144,000.00 | £2,115,000.00 | £2,263,000.00 | £2,069,000.00 | £2,481,000.00 |