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H. NEWTON HALE & SONS LIMITED
47-61,
Corporation Road,
Birkenhead,
Merseyside,
CH41 3NG
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 8
- Company No: 01603436
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H. NEWTON HALE & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H. NEWTON HALE & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1981
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 20 Dec 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 |
|---|---|---|---|
| Mrs Ann Patricia Hale | Company Secretary | ||
| Mrs Anne Patricia Hale | Company Secretary | ||
| Mr Stephen Newton Hale | Director | ||
| Mr Robert Daniel Newton Hale | Director | ||
| Mr Simon Andrew Scott | Director | ||
| Mr William Newton Hale | Company Secretary | ||
| Mr Stephen James Newton Hale | Director | ||
| Mr William Newton Hale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Float Charge All Assets | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Trustees Of The H. Newton Hale & Sons Ltd Eps | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £536,155.00 | £152,237.00 | £546,219.00 | £333,856.00 | £49,093.00 |
| Net Worth | £751,342.00 | £432,611.00 | £330,331.00 | £382,285.00 | £398,625.00 |
| Total Current Liabilities | £3,232,716.00 | £2,439,443.00 | £2,473,957.00 | £2,416,288.00 | £2,586,114.00 |
| Total Current Assets | £2,827,483.00 | £1,858,720.00 | £2,307,495.00 | £2,229,150.00 | £2,448,385.00 |