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HALTERMANN CARLESS UK LIMITED
Cedar Court,
Guildford Road,
Leatherhead,
Surrey,
KT22 9RX
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 4
- Company No: 00429315
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HALTERMANN CARLESS 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!
HALTERMANN CARLESS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 1947
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 01 Jun 2023. Next accounts due by 30 Sep 2024
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 James Peter Wyatt | Director | ||
| Mr Peter Friesenhahn | Director | ||
| Ms Bingying Ma | Director | ||
| Ms Bingying Ma | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| Targo Commercial Finance Ag | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank S.a./n.v. | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Paul Gemski ("the Management Trustee") | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Supplemental Legal Mortgage Between Thecompany (As Mortgagor)(1) And Fortis Bank S.a./n.v. (Uk Branch) (The "security Trustee")(2) ("the Legal Mortgage") Which Is Supplemental To The Debenture Dated14 December 2000 Between The Company (1) And Carless Refining & Marketing Limited (2) And The Security Trustee (3) ("the Debenture") | Fortis Bank S.a./n.v. (Uk Branch) | SATISFIED | ||
| Composite Guarantee And Debenture | Fortis Bank S.a./n.v. (Uk Branch) As Security Trustee | SATISFIED | ||
| Deed Of Debenture | Cobroad Investments Of Drapers Gradens | SATISFIED | ||
| Deed Of Debenture | Natwest Investment Bank Limitedand The Other Persons , Cobroad Investments And | SATISFIED | ||
| Deed Of Debenture | International Westminster Bank PLC Andthe Other Persons Specified In The Debenture | SATISFIED | ||
| Deed Of Covenant | Continental Illinois National Bank & Trust Company Of Chicago | SATISFIED | ||
| Statutory Mortgage | Continental Illinois National Bank & Trust Company Of Chicago | SATISFIED | ||
| An Assignment | Continental Illinois National Bank & Trust Company Of Chicago | SATISFIED | ||
| Mortgage General Charge | National Pro Bank | SATISFIED | ||
| Deed Of Debenture | International Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,238,000.00 | £6,858,000.00 | £17,000,000.00 | £2,971,000.00 | £8,246,000.00 |
| Net Worth | £132,322,000.00 | £57,836,000.00 | £66,068,000.00 | £75,658,000.00 | £77,303,000.00 |
| Total Current Liabilities | £34,401,000.00 | £48,001,000.00 | £33,148,000.00 | £33,725,000.00 | £54,779,000.00 |
| Total Current Assets | £77,743,000.00 | £60,189,000.00 | £55,239,000.00 | £53,031,000.00 | £75,170,000.00 |