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SPEEDY HIRE PLC
16 Chase House,
The Parks,
Newton Le Willows,
Merseyside,
WA12 0JQ
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 9
- Company No: 00927680
Buy report
SPEEDY HIRE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPEEDY HIRE PLC
Public limited with Share Capital
Active - Accounts Filed
22 February 1968
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 13 Oct 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 Adrian Rayner | Director | ||
| Mr Daniel John Evans | Director | ||
| Ms Carol Kavanagh | Director | ||
| Mr Shatish Damodar Dasani | Director | ||
| Ms Rhian Helen Bartlett | Director | ||
| Mr David Noel Christopher Garman | Director | ||
| Mr Neil John Hunt | Company Secretary | ||
| Mr David James Buchanan Shearer | Director | ||
| Mr Robert Barclay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Share Pledge | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | The Royal Bank Of Scotland PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Group Debenture | The Royal Bank Of Scotland PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Composite Mortgage Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Legal Charge Over Shares | The Royal Bank Of Scotland PLC (As Security Trustee) | OUTSTANDING | ||
| Legal Charge Over Shares | The Royal Bank Of Scotland PLC As Security Trustee And Agent For The Finance Parties (Including | OUTSTANDING | ||
| Legal Charge Over Shares | The Royal Bank Of Scotland PLC As Agent And/or Security Trustee For The Finance Parties (The Se | OUTSTANDING | ||
| Legal Charge Over Shares | The Royal Bank Of Scotland PLC As Agent And/or Security Trustee For The Finance Parties (The Se | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Finance Parties (Thesecuri | OUTSTANDING | ||
| Share Pledge | The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC, As Agent And Trustee For The Transaction Parties (The Agent) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties (The Agent) | SATISFIED | ||
| Deed Of Variation Varying The Terms Of The Guarantee And Debenture Dated 18th April 1990 | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Nede Property Holding Company Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Martins Bank Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,500,000.00 | £22,800,000.00 | £11,700,000.00 | £2,500,000.00 | £1,100,000.00 |
| Net Worth | £160,300,000.00 | £186,800,000.00 | £196,100,000.00 | £200,500,000.00 | £159,600,000.00 |
| Total Current Liabilities | £118,900,000.00 | £117,500,000.00 | £116,100,000.00 | £122,700,000.00 | £116,200,000.00 |
| Total Current Assets | £122,300,000.00 | £135,300,000.00 | £114,300,000.00 | £119,300,000.00 | £121,300,000.00 |