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HEATHROW TRUCK CENTRE LIMITED

UK Flag Heathrow Truck Centre, Colnbrook By Pass, Slough, Berkshire, SL3 0ED


HEATHROW TRUCK CENTRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HEATHROW TRUCK CENTRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 October 1986

45190 Sale of other motor vehicles - Sale of other motor vehicles

Available to 15 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Floating Charge Northern Bank Limited OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Rent Deposit Deed Ipm Personal Pension Trustees Limited OUTSTANDING
Mortgage N M Rothschild & Sons Limited SATISFIED
Collateral Debenture Royal Bank Investments Limited SATISFIED
Collateral Debenture 3i Group PLC SATISFIED
Debenture N M Rothschild & Sons Limited SATISFIED
Legal Charge The Governor & The Company Of The Bank Of Ireland SATISFIED
Assignment Of Life Policy The Governor & The Company Of The Bank Of Ireland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £55,947.00 £2,397,949.00 £7,365,472.00 £9,901,284.00 £11,567,722.00
Net Worth £10,828,952.00 £12,561,521.00 £10,075,053.00 £11,473,107.00 £13,452,040.00
Total Current Liabilities £31,676,154.00 £43,377,471.00 £29,532,223.00 £32,712,449.00 £55,350,192.00
Total Current Assets £38,022,584.00 £50,940,457.00 £38,133,780.00 £42,686,849.00 £67,596,971.00
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