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HHGL LIMITED
500-600 Witan Gate House,
Witan Gate,
Milton Keynes,
MK9 1BA
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 3
- Company No: 00533033
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HHGL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HHGL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1954
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 28 Feb 2024. Next accounts due by 30 Sep 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 Simon Luscombe | Director | ||
| Mr Damian Garry McGloughlin | Director | ||
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
68
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| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Homebase (Uk & I) Holdings Limited | OUTSTANDING | |||
| Homebase (Uk & I) Holdings Limited | OUTSTANDING | |||
| York Place Buildings Limited | SATISFIED | |||
| Legal Charge | Westlb Ag | SATISFIED | ||
| Supplemental Legal Charge | Ubs Ag London Branch (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 9 August 2001 And | Ubs Ag | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 14th March 2001 | Ubs Ug, London Branch | SATISFIED | ||
| Debenture | Ubs Ag (As Security Agent) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Watney Combe Reid & Co Ltd. | SATISFIED | ||
| Standard Security Registered At Sasines19 Dec 84 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
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| Legal Charge | Barclays Bank PLC | SATISFIED | ||
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| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Sun Life Assurance Society PLC. | SATISFIED | ||
| Further Charge | Sun Life Assurance Society PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Sun Life Assurance Society PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
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| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Charge | Eagle Start Insurance Company Limited | SATISFIED | ||
| Mortgage | Phoenix Assurance Company Limited. | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited. | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
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| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,347,000.00 | £16,229,000.00 | £84,618,000.00 | £76,758,000.00 | £14,226,000.00 |
| Net Worth | -£545,442,000.00 | -£561,521,000.00 | -£488,334,000.00 | -£460,028,000.00 | -£542,684,000.00 |
| Total Current Liabilities | £137,656,000.00 | £125,535,000.00 | £157,292,000.00 | £145,750,000.00 | £143,535,000.00 |
| Total Current Assets | £229,962,000.00 | £185,376,000.00 | £225,591,000.00 | £272,190,000.00 | £181,426,000.00 |