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CHH CONEX LIMITED
4 Holford Industrial Estate,
Holford Way,
Birmingham,
West Midlands,
B6 7AX
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02566897
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CHH CONEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHH CONEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1990
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment - Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Available to 15 Jul 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr John Cory McFarlane | Director | ||
| Mr Paul Keith Turner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| Abn Amro Commercial Finance PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Norwich And Peterborough Building Society | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £804,517.00 | £439,770.00 | £506,513.00 | £1,016,703.00 | £1,079,661.00 |
| Net Worth | £389,349.00 | £152,812.00 | £250,206.00 | £1,241,966.00 | £2,139,037.00 |
| Total Current Liabilities | £2,768,422.00 | £3,425,140.00 | £3,809,860.00 | £3,621,286.00 | £5,995,377.00 |
| Total Current Assets | £3,198,230.00 | £3,557,449.00 | £3,975,882.00 | £4,781,126.00 | £9,348,354.00 |