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HOZELOCK LIMITED
Kingsbury Road,
Sutton Coldfield,
West Midlands,
B76 1AB
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 3
- Company No: 00645367
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HOZELOCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOZELOCK LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 December 1959
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 09 Jan 2024. Next accounts due by 30 Jun 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 Jerome McCalla | Company Secretary | ||
| Mr Simon John Davies | Director | ||
| Mr Marc Ballu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Bank Of Sotland PLC (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Chattle Mortgage | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland,as Agent And Trustee For The Secured Parties(A | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Severn Trent Property Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture And Guarantee | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| & Guarantee Debenture | The Governor And Company Of The Bank Of Scotland As Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,824,000.00 | £3,190,000.00 | £6,256,000.00 | £2,309,000.00 | £795,000.00 |
| Net Worth | £3,862,000.00 | £29,872,000.00 | £30,000,000.00 | £18,957,000.00 | £15,634,000.00 |
| Total Current Liabilities | £16,842,000.00 | £15,043,000.00 | £18,774,000.00 | £27,135,000.00 | £15,930,000.00 |
| Total Current Assets | £53,859,000.00 | £46,662,000.00 | £45,310,000.00 | £37,500,000.00 | £26,248,000.00 |