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HELLMA UK LIMITED
24-28 Cumberland House,
Baxter Avenue,
Southend On Sea,
Essex,
SS2 6HZ
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 2
- Company No: 00864109
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HELLMA 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!
HELLMA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1965
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 28 Mar 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Miss Carolyne Frances Ockendon | Director | ||
| Herr Lutz Christian Mayer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Credit Application | Close Brothers Limited | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank Limited | SATISFIED | ||
| Charge | Midland Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,587.00 | £99,504.00 | £105,793.00 | £88,438.00 | £76,357.00 |
| Net Worth | £205,703.00 | £205,749.00 | £204,187.00 | £183,684.00 | £206,386.00 |
| Total Current Liabilities | £98,757.00 | £196,253.00 | £145,514.00 | £157,313.00 | £111,190.00 |
| Total Current Assets | £292,332.00 | £396,978.00 | £346,194.00 | £333,923.00 | £312,779.00 |