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LALEHAM HEALTH AND BEAUTY LIMITED
Mill Lane,
Alton,
Hampshire,
GU34 2PR
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 8
- Company No: 00997221
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LALEHAM HEALTH AND BEAUTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LALEHAM HEALTH AND BEAUTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1970
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 05 Dec 2024. Next accounts due by 31 Dec 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 James Houston | Director | ||
| Mr James Houston | Company Secretary | ||
| Ms Louise Cruickshanks | Director | ||
| Mr Redmond McEvoy | Director | ||
| Ms Sarah Louise Fernihough | Director | ||
| Mr Timothy Paul O'Connor | Director | ||
| Mr Conor Francis Costigan | Director | ||
| Mr Mark Crawley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge | Griffin Factors Limited | SATISFIED | ||
| Chattels Mortgage | Midland Bank PLC | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited. | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Charge Over All Bookdebts | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,548,000.00 | £1,336,000.00 | £1,607,000.00 | £3,136,000.00 | £4,900,000.00 |
| Net Worth | £11,258,000.00 | £25,152,000.00 | £27,687,000.00 | £19,611,000.00 | £18,070,000.00 |
| Total Current Liabilities | £51,459,000.00 | £36,505,000.00 | £36,293,000.00 | £40,572,000.00 | £42,601,000.00 |
| Total Current Assets | £27,893,000.00 | £26,973,000.00 | £26,981,000.00 | £28,835,000.00 | £30,443,000.00 |