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HARGREAVES (UK) LIMITED
West Terrace,
Durham,
Co Durham,
DH7 9PT
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04140051
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HARGREAVES (UK) 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) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 2001
49410 Freight transport by road - Freight transport by road
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 Stephen Joseph Craigen | Director | ||
| HARGREAVES CORPORATE DIRECTOR LIMITED | Director | ||
| Mr Gordon Frank Colenso Banham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited, As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £313,000.00 |
| Net Worth | -£49,212,000.00 | £18,507,000.00 | £15,488,000.00 | £12,862,000.00 | £10,442,000.00 |
| Total Current Liabilities | £60,883,000.00 | £11,413,000.00 | £6,309,000.00 | £10,625,000.00 | £10,204,000.00 |
| Total Current Assets | £9,432,000.00 | £25,547,000.00 | £16,717,000.00 | £16,600,000.00 | £15,530,000.00 |