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ZF INTERNATIONAL UK LIMITED

UK Flag The Hub Central Boulevard, The Hub Central Boulevard, Solihull, West Midlands, B90 8BG


ZF INTERNATIONAL 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!

ZF INTERNATIONAL UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 November 1897

64202 Activities of production holding companies - Activities of production holding companies

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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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 Bal Panaser Director
Mr Arjan Singh Birk Director
Mr Stephen Mark Batterbee Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Security Agreement Jpmorgan Chase Bank, N.a. As The Collateral Agent SATISFIED
Supplemental Legal Mortgage Jp Morgan Chase Bank, N.a. (The Collateral Agent) 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
Security Agreement Jp Morgan Chase Bank SATISFIED
Legal Charge Welsh Development Agency SATISFIED
First Fixed Charge On Cash Deposits Natwest Corporate Investments Limited SATISFIED
Legal Charge Asda Stores Limited SATISFIED
Charge North British And Mercantile Insurance Company Limited SATISFIED
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Key Financials

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Accounts
Cash £8,813,000.00 £15,971,000.00 £0.00 £0.00 £47,000.00
Net Worth £382,096,000.00 £408,251,000.00 £444,030,000.00 £593,292,000.00 £587,887,000.00
Total Current Liabilities £310,460,000.00 £302,695,000.00 £315,937,000.00 £10,371,000.00 £8,438,000.00
Total Current Assets £82,180,000.00 £99,829,000.00 £83,523,000.00 £200,548,000.00 £219,790,000.00
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