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ACEHEAD LIMITED
1,
Port Hope Road,
Birmingham,
West Midlands,
B11 1JS
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01188381
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ACEHEAD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACEHEAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 1974
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 13 Mar 2023. Next accounts due by 31 Jul 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 Jonathan Turner | Director | ||
| Mr Paul Jonathan Turner | Company Secretary | ||
| Mr Gerald Sidney Turner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gerald Sidney Turner As Trustee Of The Acehead Pension Fund , Paul Jonathan Turner As Trustees Of The Acehead Pension Fund , Rowanmoor Trustees Limited As Trustee Of The Acehead Pension Fund | OUTSTANDING | |||
| Gerald Sidney Turner As Trustee Of The Acehead Pension Fund , Paul Jonathan Turner As Trustee Of The Acehead Pension Fund , Rowanmoor Trustees Limited As Trustee Of The Acehead Pension Fund | SATISFIED | |||
| Floating Charge | Trustees Of The Acehead Pension Fund | SATISFIED | ||
| Legal Charge | Acehead Pension Fund | SATISFIED | ||
| Legal Charge | Acehead Pension Fund | SATISFIED | ||
| Legal Charge | Acehead Pension Scheme | SATISFIED | ||
| Deed Of Charge | Acehead Pension Scheme | SATISFIED | ||
| Deed Of Charge | Acehead Pension Fund | SATISFIED | ||
| Deed Of Charge | Acehead Pension Scheme | SATISFIED | ||
| Deed Of Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £659,861.00 | £1,030,044.00 | £926,037.00 | £892,580.00 | £1,516,513.00 |
| Net Worth | £2,001,210.00 | £2,199,713.00 | £2,126,564.00 | £2,051,995.00 | £2,468,592.00 |
| Total Current Liabilities | £352,707.00 | £824,920.00 | £246,632.00 | £264,734.00 | £502,523.00 |
| Total Current Assets | £1,074,070.00 | £1,465,361.00 | £1,221,068.00 | £1,246,775.00 | £1,991,462.00 |