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HARGREAVES (UK) SERVICES LIMITED
West Terrace Esh Winning,
Durham,
DH7 9PT
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03735251
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HARGREAVES (UK) SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARGREAVES (UK) SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1999
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 13 Nov 2024. Next accounts due by 28 Feb 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 Simon Angus Hicks | Director | ||
| Mr Robert Frank Vickers | Director | ||
| Mr John Raymond Watson | Director | ||
| HARGREAVES CORPORATE DIRECTOR LIMITED | Director | ||
| Mr Neal Sowerby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Lloyd Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited, As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Harworth Group Limited | SATISFIED | ||
| Composite Guarantee & Debenture | Bpep Management (Uk) Limited | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Composite Guarantee And Debenture | G E Capital Commercial Finance Limited (The "security Holder") | SATISFIED | ||
| All Assets Debenture | G E Capital Commercial Finance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,764,000.00 | £12,186,000.00 | £13,621,000.00 | £2,600,000.00 | £2,000.00 |
| Net Worth | £75,728,000.00 | £9,128,000.00 | £14,141,000.00 | £23,565,000.00 | £12,271,000.00 |
| Total Current Liabilities | £16,915,000.00 | £25,471,000.00 | £25,710,000.00 | £18,175,000.00 | £18,939,000.00 |
| Total Current Assets | £87,784,000.00 | £29,426,000.00 | £33,352,000.00 | £45,193,000.00 | £33,221,000.00 |