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HAVAS EHS DISCOVERY LIMITED
Phoenix Way,
Cirencester,
Gloucestershire,
GL7 1RY
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 3
- Company No: 00908743
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HAVAS EHS DISCOVERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAVAS EHS DISCOVERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 June 1967
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 22 Aug 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 |
|---|---|---|---|
| Mrs Anna Louise Liberty McArthur | Company Secretary | ||
| Mr James George Merryweather | Director | ||
| Mr Alan Ralston Adamson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 October 2007 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25/10/2007 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16 October 2000 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16 October 2000 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16th October 2000 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16th October 2000 (The "agreement") | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16th October 2000 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 16th October 2000 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Escrow And Charge | Nch Marketing Services Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,305,000.00 | £18,408,000.00 | £17,332,000.00 | £15,297,000.00 | £13,481,000.00 |
| Net Worth | £10,345,000.00 | £8,449,000.00 | £9,019,000.00 | £24,310,000.00 | £17,498,000.00 |
| Total Current Liabilities | £508,000.00 | £688,000.00 | £708,000.00 | £455,000.00 | £471,000.00 |
| Total Current Assets | £12,809,000.00 | £19,825,000.00 | £18,186,000.00 | £16,057,000.00 | £14,548,000.00 |