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BARHALE CONSTRUCTION SERVICES LIMITED
Barhale House,
Bescot Crescent,
Walsall,
West Midlands,
WS1 4NN
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01808140
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BARHALE CONSTRUCTION SERVICES 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 CONSTRUCTION SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1984
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 11 Dec 2024. Next accounts due by 31 Mar 2026
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 Martin James Brown | Director | ||
| Mr Andrew Nigel Flowerday | Director | ||
| Mr James Mulchinock | Director | ||
| Mr Julian David Ripley | Director | ||
| Mr Anthony Keith Sheppard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £114,862.00 | £230,701.00 | £178,259.00 | £133,618.00 | £521,575.00 |
| Net Worth | £1,211,046.00 | £1,125,255.00 | £1,132,697.00 | £1,153,420.00 | £310,673.00 |
| Total Current Liabilities | £9,526,725.00 | £8,406,387.00 | £8,595,591.00 | £8,497,911.00 | £8,841,505.00 |
| Total Current Assets | £3,624,398.00 | £3,546,607.00 | £4,041,675.00 | £3,630,364.00 | £3,499,072.00 |