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H & P FREIGHTWAYS LIMITED
1201,
Road,
Hull,
North Humberside,
HU9 5LY
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02571574
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H & P FREIGHTWAYS 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 FREIGHTWAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1991
49410 Freight transport by road - Freight transport by road
Available to 20 Jul 2024. Next accounts due by 31 Aug 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 Michael Farley | Director | ||
| Mr Daniel Raymond | Director | ||
| Mr David Wilcockson | Director | ||
| Mr Matthew Dixon | Director | ||
| Mr Simon David Page | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| John Denis Page & Professor Leslie Gresson Walker As The Trustees Of The John Page 1999 Interes, Alison Kearney & Kevin Simon Webster As The Executors Of Sylvia Christine Hutchinson, Alison Kearney & Jo | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Felixstowe Tank Developments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,222,777.00 | £3,934,394.00 | £4,657,035.00 | £4,170,069.00 | £4,213,742.00 |
| Net Worth | £8,064,122.00 | £9,296,415.00 | £8,534,007.00 | £9,714,165.00 | £10,898,913.00 |
| Total Current Liabilities | £4,701,697.00 | £5,242,004.00 | £5,262,986.00 | £3,635,500.00 | £2,264,889.00 |
| Total Current Assets | £8,408,899.00 | £10,209,613.00 | £9,039,830.00 | £10,317,806.00 | £9,818,354.00 |