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HEAP & PARTNERS LIMITED
Canada Works,
Corporation Road,
Birkenhead,
Merseyside,
CH41 8FA
-
active
Active - Accounts Filed - Age: 100 Year(s)
- Directors: 4
- Company No: 00196537
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HEAP & PARTNERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEAP & PARTNERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1924
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 29 Sep 2023. Next accounts due by 31 Dec 2024
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 Andrew Keith Will | Director | ||
| Mrs Patricia Diane Duffey | Director | ||
| Mr Karim Paul Nakhla | Director | ||
| Mr David Paul Millar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Ltd | OUTSTANDING | |||
| Siemens Financial Services Ltd | SATISFIED | |||
| Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Rent Deposit Trust Deed | Rumney-manor Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investment (Small Firms) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Industrial And Commercial Finance Corporation Limited. | SATISFIED | ||
| Mortgage | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Mortgage | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Floating Charge | Industrial And Commercial Finance Corporaton Limited | SATISFIED | ||
| Mortgage & Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Alan Vincent Turner , J.p. Turner | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £118,328.00 | £154,287.00 | £805,290.00 | £137,657.00 | £145,241.00 |
| Net Worth | £1,935,748.00 | £1,989,626.00 | £2,237,306.00 | £1,856,759.00 | £1,998,921.00 |
| Total Current Liabilities | £3,138,615.00 | £3,416,783.00 | £2,975,468.00 | £3,101,364.00 | £3,251,233.00 |
| Total Current Assets | £4,712,388.00 | £5,156,151.00 | £5,594,784.00 | £4,811,812.00 | £4,902,725.00 |