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H.P. CHEMIE PELZER (U.K.) LIMITED
Vaughan Trading Estate,
Tipton,
West Midlands,
DY4 7UJ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: 01681202
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H.P. CHEMIE PELZER (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H.P. CHEMIE PELZER (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1982
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 14 Oct 2024. Next accounts due by 30 Sep 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 Massimo Innocente | Director | ||
| Mr Philippe Cherel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Crestbridge Corporate Trustees Limited | SATISFIED | |||
| Crestbridge Corporate Trustees Limited | SATISFIED | |||
| Rent Deposit Deed | Peel Investments (U.k) Limited | OUTSTANDING | ||
| Debenture | Bayerische Landesbank (Security Agent) | SATISFIED | ||
| Debenture | Bayerische Landebank | SATISFIED | ||
| Debenture | Wgz-bankwestdeutsche Genossenschafts-zentral Bank Eg As Security Trusteefor The Banks (As Defin | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Westdentsche Genossenschaft Zentral Bank E G | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity Charge | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £236,607.00 | £186,679.00 | £3,698.00 | £201,120.00 | £1,915.00 |
| Net Worth | -£64,320,403.00 | -£57,747,888.00 | -£54,823,770.00 | -£58,223,442.00 | -£64,187,901.00 |
| Total Current Liabilities | £75,718,298.00 | £65,165,154.00 | £59,051,330.00 | £62,239,475.00 | £67,722,059.00 |
| Total Current Assets | £11,083,409.00 | £7,193,004.00 | £3,864,060.00 | £3,737,385.00 | £3,330,882.00 |