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Yes, upgrade to LiteThe Hub Central Boulevard, The Hub Central Boulevard, Solihull, West Midlands, B90 8BG
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZF AUTOMOTIVE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1966
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines - Manufacture of electrical and electronic equipment for motor vehicles and their engines
Available to 26 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Bal Panaser | Director | ||
Mr Arjan Singh Birk | Director | ||
Mr Stephen Mark Batterbee | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Agreement | Jpmorgan Chase Bank, N.a. As The Collateral Agent | SATISFIED | ||
Fixed Charge On Non- Vesting Debts And Non- Offered Debts | Barclays Bank PLC | SATISFIED | ||
Security Agreement | J P Morgan Chase Bank Na (The Collateral Agent) | SATISFIED | ||
Security Agreement | Jp Morgan Chase Bank, N.a. (As The Collateral Agent) | SATISFIED | ||
Fixed Charge On Non-vesting Debts | Barclays Bank PLC (The Security Holder) | SATISFIED | ||
Security Agreement | Jp Morgan Chase Bank | SATISFIED | ||
Supplementary Assignment Pursuant To Clause 8.2 Of An Assignment Dated 1st December 1994 By The Company In Favour Of Capital Charter PLC | Capital Charter PLC | SATISFIED | ||
Supplementary Assignment (Pursuant To Clause 8.2 Of An Assignment Dated 1st December 1994) | Capital Charter PLC | SATISFIED | ||
Supplementary Assignment | Capital Charter PLC | SATISFIED | ||
Assignment | Capital Charter PLC | SATISFIED | ||
Agency Agreement | Black Horse Relocation Services Limited And Black Horse Relocation Properties Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,581,000.00 | £523,000.00 | £0.00 | £0.00 | £1,407,000.00 |
Net Worth | £541,827,000.00 | £600,234,000.00 | £591,432,000.00 | £659,916,000.00 | £368,019,000.00 |
Total Current Liabilities | £548,473,000.00 | £564,029,000.00 | £542,870,000.00 | £241,719,000.00 | £365,600,000.00 |
Total Current Assets | £474,489,000.00 | £644,746,000.00 | £581,414,000.00 | £361,241,000.00 | £516,987,000.00 |