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HELLMANN WORLDWIDE LOGISTICS LIMITED
Charter House,
Sandford Street,
Lichfield,
WS13 6QA
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01108485
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HELLMANN WORLDWIDE LOGISTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELLMANN WORLDWIDE LOGISTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 1973
52290 Other transportation support activities - Other transportation support activities
Available to 20 Jun 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 |
|---|---|---|---|
| Mr Lee Ramon Costello | Director | ||
| Mr Jens Tarnowski | Director | ||
| Mr David Paul Lynch | Director | ||
| Mr Markus Fellmann | Director | ||
| Mr David Paul Lynch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silver Tower S.a., Registered Office At 6d, Route De Tr?ves, L-2633 Senningerberg, Grand Duchy | SATISFIED | |||
| Tamf Inc., As The Secured Party | SATISFIED | |||
| Rent Deposit Deed | The Oakes Business Park Development Company Limited | SATISFIED | ||
| Rent Deposit Deed | The Oakes Business Park Development Company Limited | SATISFIED | ||
| Charge Over Securities | Hamburgische Landesbank, London Branch | SATISFIED | ||
| Debenture, Guarantee And Indemnity | Hamburgische Landesbank, London Branch | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers | SATISFIED | ||
| Deed | Rayhelm Limited. | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £2,000.00 | £1,000.00 | £0.00 |
| Net Worth | -£2,151,000.00 | £1,361,000.00 | £6,777,000.00 | £8,604,000.00 | £18,640,000.00 |
| Total Current Liabilities | £22,752,000.00 | £17,466,000.00 | £22,088,000.00 | £21,996,000.00 | £18,602,000.00 |
| Total Current Assets | £29,732,000.00 | £30,182,000.00 | £35,804,000.00 | £37,382,000.00 | £39,462,000.00 |