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HARWORTH SERVICES LIMITED

UK Flag Advantage House Poplar Way, Rotherham, S60 5TR


HARWORTH 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!

HARWORTH SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 January 1989

05102 Open cast coal working - Open cast coal working

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

27

Type Created Registered Persons Entitled Status
National Westminster Bank PLC (As Security Agent) OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Accession Lloyds Tsb Bank PLC SATISFIED
Legal Charge Euler Hermes Guarantee PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/06/1999 And Lloyds Tsb Bank PLC SATISFIED
Debenture Barclays Mercantile Business Finance Limited SATISFIED
Debenture Lloyds Udt Leasing Limited SATISFIED
Legal Mortgage The Coal Authority SATISFIED
Debenture The Bank Of Nova Scotia (As Agent) SATISFIED
Deed Of Charge British Coal Corporation SATISFIED
Legal Mortgage Chemical Investment Bank Limited (The "security Trustee") As Trustee For The Beneficiaries(As D SATISFIED
Deed Of Charge British Coal Corporation SATISFIED
Deed Of Charge British Coal Corporation SATISFIED
Legal Mortgage Chemical Investment Bank Limited As Trustee For The Beneficiaries (As Defined) SATISFIED
Legal Mortgage Chemical Investment Bank Limited (The "security Trustee") As Trustee For The Beneficiaries (Asd SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 5th January 1995 Chemical Investment Bank Limited (The "security Trustee") As Trustee For The Beneficiaries SATISFIED
Debenture Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Hambros Vendor Leasing (December) Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland (As Trustee) SATISFIED
Legal Charge The Governor Abd Company Of The Bank Of Scotland . SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland. SATISFIED
Composite Guarantee And Debenture The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank") SATISFIED
Composite Guarantee And Debenture The Governor And The Company Of The Bank Of Scotland(As Agent And Trustee For The Banks Under O SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £85,731,000.00 £85,693,000.00 £112,793,000.00 £127,377,000.00 £127,729,000.00
Total Current Liabilities £36,484,000.00 £1,379,000.00 £1,439,000.00 £0.00 £0.00
Total Current Assets £35,145,000.00 £2,000.00 £2,000.00 £0.00 £0.00
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