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BARHALE LIMITED
Barhale House,
Bescot Crescent,
Walsall,
West Midlands,
WS1 4NN
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 9
- Company No: 01268005
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BARHALE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARHALE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1976
42910 Construction of water projects - Construction of water projects
Available to 30 Sep 2023. Next accounts due by 31 Mar 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 Stephen Charles Fox | Director | ||
| Mr Martin James Brown | Director | ||
| Mr James Lee Ingamells | Director | ||
| Mr Phillip Cull | Director | ||
| Mr Julian David Ripley | Director | ||
| Mr James Alan William Haddon | Director | ||
| Mr Sean James Martin Curran | Director | ||
| Mr Anthony Keith Sheppard | Company Secretary | ||
| Mr Andrew Nigel Flowerday | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Paragon Business Finance PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Bibby Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Bibby Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Bibby Invoice Discounting Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage | Aib Finance Limited , Allied Irish Banks, P.l.c. | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Application. | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Allied Irish Finance Company Limited | SATISFIED | ||
| Debenture | Allied Irish Banks Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £610,000.00 | £1,274,000.00 | £724,000.00 | £9,672,000.00 | £9,637,000.00 |
| Net Worth | -£1,335,000.00 | -£824,000.00 | £857,000.00 | £3,188,000.00 | £6,652,000.00 |
| Total Current Liabilities | £32,347,000.00 | £28,601,000.00 | £39,732,000.00 | £39,626,000.00 | £40,810,000.00 |
| Total Current Assets | £32,640,000.00 | £28,747,000.00 | £48,270,000.00 | £47,039,000.00 | £52,361,000.00 |