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Methuen Park,
Chippenham,
Wiltshire,
SN14 0GX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLMAN FLEET LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 1987
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Adrian John Phipps | Director | ||
Mr Charles Richard Tousaw | Director | ||
GEORGINA SERVICE | Company Secretary | ||
Mr Nicholas Caller | Director | ||
Mr Robert Lester White | Director |
8
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Jpmorgan Chase Bank, N.a., As Security Agent | OUTSTANDING | |||
U.s. Bank Trustees Limited, As Collateral Agent | OUTSTANDING | |||
U.s. Bank Trustees Limited, As Collateral Agent | OUTSTANDING | |||
U.s. Bank Trustees Limited, As Collateral Agent | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a., As Security Agent | OUTSTANDING | |||
U.s. Bank Trustees Limited, As Collateral Agent | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. As Security Agent | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. As Security Agent | OUTSTANDING | |||
Bank Of America, N.a., London Branch | SATISFIED | |||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
Debenture | Aib Commercial Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,180,360.00 | £5,923,779.00 | £10,818,646.00 | £3,188,070.00 | £9,201,643.00 |
Net Worth | £2,746,030.00 | £2,427,156.00 | £10,167,671.00 | £24,501,332.00 | £38,460,531.00 |
Total Current Liabilities | £33,677,700.00 | £6,109,316.00 | £7,242,333.00 | £11,649,912.00 | £52,709,416.00 |
Total Current Assets | £21,497,781.00 | £28,361,912.00 | £45,705,196.00 | £60,386,036.00 | £174,400,845.00 |