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O&H VEHICLE CONVERSIONS LIMITED
5 Larsen Road,
East Yorkshire,
DN14 6XG
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02266138
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O&H VEHICLE CONVERSIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
O&H VEHICLE CONVERSIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1988
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Feb 2025. Next accounts due by 27 Nov 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 |
|---|---|---|---|
| Mr Mark Richard Brickhill | Director | ||
| Mr James Robert Mountifield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Portus Felix Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Endless Llp As Security Trustee | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Chattels Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Oughtred & Harrison Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £434,493.00 | £477,178.00 | £290.00 | £859,824.00 | £2,683,206.00 |
| Net Worth | £222,962.00 | £1,628,961.00 | -£2,564,591.00 | -£10,499,518.00 | -£4,087,476.00 |
| Total Current Liabilities | £5,428,838.00 | £18,014,328.00 | £7,765,747.00 | £24,449,530.00 | £16,612,872.00 |
| Total Current Assets | £8,123,933.00 | £21,242,856.00 | £7,473,053.00 | £13,837,214.00 | £13,377,548.00 |