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B. HEPWORTH AND COMPANY LIMITED
4 Moons Moat North Industrial Es,
Merse Road,
Redditch,
B98 9HL
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01585495
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B. HEPWORTH AND COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B. HEPWORTH AND COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 1981
30990 Manufacture of other transport equipment n.e.c. - Manufacture of other transport equipment n.e.c.
Available to 31 Oct 2023. Next accounts due by 31 Dec 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 Jonathan Phillip Eddy | Company Secretary | ||
| Mr Andrew Charles George Eddy | Director | ||
| Mr Jonathan Phillip Eddy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,464.00 | £250,154.00 | £249,376.00 | £53,096.00 | £63,422.00 |
| Net Worth | £1,681,360.00 | £2,070,137.00 | £2,638,612.00 | £2,672,867.00 | £3,583,960.00 |
| Total Current Liabilities | £5,815,632.00 | £4,313,687.00 | £3,406,088.00 | £3,077,037.00 | £3,381,766.00 |
| Total Current Assets | £6,091,307.00 | £5,606,128.00 | £5,234,574.00 | £5,032,706.00 | £6,117,244.00 |