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HIC TREASURY LIMITED
Maple Court,
Watford,
Hertfordshire,
WD24 4QQ
-
Company not trading
- Age: 43 Year(s)
- Directors: 7
- Company No: 01647393
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HIC TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HIC TREASURY LIMITED
Private limited with Share Capital
Company not trading
29 June 1982
74990 Non-trading company - Non-trading company
Available to 25 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Michelle Momdjian | Director | ||
| Mr George Christopher Ogle | Director | ||
| Mr Richard Geoffrey Beeston | Director | ||
| Mr Stuart Beasley | Director | ||
| Mr James Owen Percival | Director | ||
| HILTON CORPORATE DIRECTOR LLC | Director | ||
| HLT SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Collateral Assignment Of Interest Rate Protection Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | OUTSTANDING | ||
| Collateral Assignment Of Currency Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | OUTSTANDING | ||
| Collateral Assignment Of Interest Rate Cap Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £515,164,279.00 | £514,847,504.00 | £514,739,784.00 | £515,033,728.00 | £515,266,289.00 |
| Total Current Liabilities | £1,693,778.00 | £1,712,345.00 | £1,727,754.00 | £1,761,893.00 | £1,856,955.00 |
| Total Current Assets | £382.00 | £368.00 | £371.00 | £416.00 | £0.00 |