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HCR LIMITED
Floor 8 Network House,
Basing View,
Basingstoke,
RG21 4HG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02046903
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HCR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCR LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1986
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 29 Jun 2023. Next accounts due by 30 Jun 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 Natalia Jesus-Oakes | Director | ||
| Mr Adrian Christopher Leach | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Debenture | Alliance & Leicester PLC As Security Trustee | SATISFIED | ||
| Debenture | Fortis Bank S.a./n.v. Uk Branch | SATISFIED | ||
| Rent Deposit Deed | Sir Euan Hamilton Anstruther-gough-calthorpe Bt, Sir Chargles Christian Nicholson Bt, Sirmichae | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv Limited | SATISFIED | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Debenture | Countrywide Assured Group PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Third Party Charge | Generale Bank N.v.- Generale De Banque S.a. | SATISFIED | ||
| Deed Of Charge And Assignment | Generale Bank N.v.-generale De Banque S.a. | SATISFIED | ||
| Deed Of Charge And Assignment Between The Company, Hambro Countrywide Relocation Nominees Limited Hambro Countrywide Relocation Second Nominees Limited And Generale Bank N.v.-generale De Banque S.a. (Chargee) | Generale Bank N.v.-generale De Banque S.a. | SATISFIED | ||
| Third Party Charge | Hambros Bank Limited | SATISFIED | ||
| Deed Of Charge And Assignment | Hambros Bank Limited | SATISFIED | ||
| Deed Of Charge And Assignment | Hambros Bank Limited | SATISFIED | ||
| Deed Of Charge And Assignment | Hambros Bank Limited | SATISFIED | ||
| Deed Of Charge & Assignment | Banque Wrabe Et Internationale D'investissement | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,225,389.00 | £837,846.00 | £562,602.00 | £1,202,591.00 | £632,947.00 |
| Net Worth | £6,602,831.00 | £6,580,734.00 | £6,679,869.00 | £1,181,091.00 | £1,335,439.00 |
| Total Current Liabilities | £3,068,543.00 | £2,497,430.00 | £1,475,316.00 | £1,037,788.00 | £1,059,079.00 |
| Total Current Assets | £9,648,509.00 | £9,049,663.00 | £8,128,460.00 | £2,218,598.00 | £2,393,419.00 |