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HEATH FARM LIMITED
Atria Spa Road,
Bolton,
BL1 4AG
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02582284
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HEATH FARM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATH FARM LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1991
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 May 2023. Next accounts due by 31 May 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 Mary Joanne Logue | Company Secretary | ||
| Mr Richard Power | Director | ||
| Mr David Jon Leatherbarrow | Director | ||
| Mr Jean-Luc Emmanuel Janet | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited (As Security Agent And Trustee) | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Legal Charge | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Confirmatory Debenture Relating To A Debenture Dated 18 January 2010 | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemetal Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties | SATISFIED | ||
| A Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties (The Agent) | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| A Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Agent Of And Security Trustee For The Other Finance Parties | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Deed | Norwich And Peterborough Building Society | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,880.00 | £4,815.00 | £749.00 | £0.00 | £0.00 |
| Net Worth | £2,468,305.00 | £2,379,169.00 | £2,231,212.00 | £2,049,187.00 | £1,978,308.00 |
| Total Current Liabilities | £4,368,309.00 | £5,833,418.00 | £6,869,419.00 | £7,677,592.00 | £8,761,726.00 |
| Total Current Assets | £286,849.00 | £90,432.00 | £100,742.00 | £117,608.00 | £132,755.00 |