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HORSTMAN DEFENCE SYSTEMS LIMITED
Locksbrook Road,
Bath,
Avon,
BA1 3EX
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01511975
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HORSTMAN DEFENCE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HORSTMAN DEFENCE SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1980
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 29 Sep 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 Gareth David Elwell | Director | ||
| Mr Michael Masur | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Ian Pain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Assetz Capital Trust Company Limited | SATISFIED | |||
| Amicus Asset Finance Group Limited | SATISFIED | |||
| Amicus Asset Finance Group Limited | SATISFIED | |||
| Amicus Asset Finance Group Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Charge | Eis Group PLC And Abph Limited | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,739,000.00 | £2,487,000.00 | £3,952,000.00 | £1,485,000.00 | £5,159,000.00 |
| Net Worth | £11,610,000.00 | £14,693,000.00 | £15,128,000.00 | £16,876,000.00 | £19,611,000.00 |
| Total Current Liabilities | £12,210,000.00 | £6,283,000.00 | £4,559,000.00 | £4,275,000.00 | £6,743,000.00 |
| Total Current Assets | £12,524,000.00 | £16,747,000.00 | £17,642,000.00 | £15,610,000.00 | £19,273,000.00 |