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H.P. JUNG (BEACONSFIELD) LIMITED
Speedwell Mill Old Coach Road,
Matlock,
DE4 5FY
-
In Liquidation
- Age: 51 Year(s)
- Directors: 1
- Company No: 01073166
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H.P. JUNG (BEACONSFIELD) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H.P. JUNG (BEACONSFIELD) LIMITED
Private limited with Share Capital
In Liquidation
22 September 1972
10710 Manufacture of bread - Manufacture of bread
Available to 31 Mar 2023. Next accounts due by 30 Sep 2023
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 Richard Anthony Paul Mathea | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charter Court Financial Services Limited T/a Precise Mortgages | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Ingrid Henrietta Mathea And Richard Mathea | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,540.00 | £128,489.00 | £207.00 | £10,475.00 | £25,429.00 |
| Net Worth | £949,474.00 | £976,310.00 | £482,780.00 | £506,301.00 | -£132,101.00 |
| Total Current Liabilities | £850,278.00 | £809,208.00 | £1,027,072.00 | £1,066,723.00 | £1,135,578.00 |
| Total Current Assets | £1,201,195.00 | £1,434,883.00 | £1,309,103.00 | £1,302,671.00 | £963,052.00 |