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ERWIN HYMER GROUP UK LTD

UK Flag Explorer House, Delves Lane, Consett, County Durham, DH8 7PE


ERWIN HYMER GROUP UK LTD Credit Report

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

ERWIN HYMER GROUP UK LTD

Private limited with Share Capital

Active - Accounts Filed

18 October 1989

29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

Available to 31 Jul 2023. Next accounts due by 30 Apr 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

18

Type Created Registered Persons Entitled Status
Jpmorgan Chase Bank, N.a. (As Administrative Agent And As Trustee) OUTSTANDING
Jpmorgan Chase Bank, N,a. As Trustee For The Secured Parties OUTSTANDING
Jp Morgan Chase Bank, N.a. As Administrative Agent (?administrative Agent?) OUTSTANDING
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
Legal Mortgage Constantine Group PLC SATISFIED
Legal Mortgage Constantine Group PLC SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Legal Charge Constantine Group PLC SATISFIED
Debenture Constantine Group PLC SATISFIED
Legal Mortgage Constantine Group PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Chattel Mortgage Barclays Bank PLC SATISFIED
Supplemental Deed, Supplemental To A Debenture Dated 19th January 1990 Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,209,463.00 £5,523,643.00 £3,679,729.00 £3,920,996.00 £526,756.00
Net Worth £8,085,445.00 £13,676,498.00 £14,510,189.00 £16,055,835.00 £12,355,382.00
Total Current Liabilities £16,198,976.00 £13,644,817.00 £15,453,236.00 £19,650,454.00 £38,130,602.00
Total Current Assets £19,844,816.00 £23,082,461.00 £26,467,424.00 £29,309,290.00 £37,108,097.00
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