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Yes, upgrade to Lite24 The Old Court House, Market Street, Gainsborough, Lincolnshire, DN21 2BE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEXADEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1991
70100 Activities of head offices - Activities of head offices
Available to 27 Dec 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Giles Alexander Brown | Director | ||
Mr Ravinder Henry Saib | Company Secretary | ||
Mr Alan Gary Lyons | Director | ||
Mr Barnaby Arthur Jennings Milles | Director | ||
Dr Pelham Nigel Hawker | Director | ||
Mr William James Buchan | Director | ||
Mr William James Buchan | Director | ||
Mr Andrew Joseph Meakin | Director | ||
Mr William David Milles | Director | ||
Mr David Herbert Milles | Director |
5
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | David Herbert Milles And Deborah Lucy Milles, Michael Henry Galey And Thethe Pensioneeers Trust | SATISFIED | ||
Legal Charge | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £10,107,000.00 | £8,685,000.00 | £14,358,000.00 | £16,327,000.00 | £18,531,000.00 |
Net Worth | £52,030,000.00 | £56,511,000.00 | £60,226,000.00 | £68,646,000.00 | £73,013,000.00 |
Total Current Liabilities | £22,400,000.00 | £21,993,000.00 | £33,404,000.00 | £36,256,000.00 | £42,352,000.00 |
Total Current Assets | £53,463,000.00 | £52,531,000.00 | £67,766,000.00 | £79,307,000.00 | £89,292,000.00 |