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CLEE HILL PLANT LIMITED
Mansfield Road,
Chesterfield,
Derbyshire,
S41 0JW
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 5
- Company No: 00839629
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CLEE HILL PLANT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEE HILL PLANT LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1965
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 26 Sep 2023. 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 Paul Eric Coxon | Director | ||
| Mr Stephen Gilbert | Director | ||
| Mr Melvyn William Benoit Hunt | Director | ||
| Ms Rhonda Julie Hargreaves | Company Secretary | ||
| Mr David Anthony Hargreaves | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
21
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Asset Finance PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Standard Security Executed On 23 August2012 | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Assignment | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 5 April2003 And | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Lombaard North Central PLC | OUTSTANDING | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | Dunedin Enterprise Investment Trust PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Instrument Of Charge By Nsm PLC | The Governor And Company Of The Bank Of Scotland,as Trustee For The Secured Creditors | SATISFIED | ||
| Instrument Of Charge | Hill Samuel Bank Limited(As Trustee For The Secured Creditors) | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited)as Trustee For The Secured Creditors (As Defined | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,556,000.00 | £1,885,000.00 | £5,439,000.00 | £6,151,000.00 | £4,825,000.00 |
| Net Worth | £17,145,000.00 | £18,699,000.00 | £19,858,000.00 | £21,768,000.00 | £23,396,000.00 |
| Total Current Liabilities | £12,185,000.00 | £11,205,000.00 | £11,858,000.00 | £12,952,000.00 | £13,862,000.00 |
| Total Current Assets | £6,011,000.00 | £6,372,000.00 | £9,868,000.00 | £10,955,000.00 | £9,719,000.00 |