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CENTRAL ENGINEERING & HYDRAULIC SERVICES LIMITED
174 Brook Works,
Bromyard Road,
Worcester,
WR2 5EE
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02800014
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CENTRAL ENGINEERING & HYDRAULIC SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENTRAL ENGINEERING & HYDRAULIC SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 1993
28290 Manufacture of other general-purpose machinery n.e.c. - Manufacture of other general-purpose machinery n.e.c.
Available to 20 Dec 2023. Next accounts due by 31 Jan 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 Matthew Jonathan Hughes | Director | ||
| Mrs Maxine Dawn Harrison | Company Secretary | ||
| Mr Damien Wilson | Director | ||
| Mr Leslie Alan Jenkins | Director | ||
| Mr Christopher Phillip Parkes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Morgan Lloyd Trustees Limited As Trustees For The Central Engineering Retirement Benefits Schem, Christopher Parkes As Trustees For The Central Engineering Retirement Benefits Scheme, Leanne Jenkins As | SATISFIED | |||
| Susan Parkes As Trustee Of Central Engineering Retirement Benefits Scheme, Christopher Parkes As Trustee Of Central Engineering Retirement Benefits Scheme, Leslie Jenkins As Trustee Of Central Engineeri | SATISFIED | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Deed Of Charge For Secured Loan | Trustees Of Central Engineering Retirement Benefits Scheme | SATISFIED | ||
| Deed Of Charge For Secured Loan | Trustees Of Central Engineering Retirement Scheme | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Trustees Of The Central Engineering | SATISFIED | ||
| Deed Of Charge For Secured Loan | Leslie Alan Jenkins, Leanne Jenkins, Christopher Phillip Parkes, Susan Mary Parkes And Morgan L | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge | Christopher Parkes And Susan Parkes And Leslie Jenkins And Leanne Jenkins | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors | SATISFIED | ||
| Share Pledge | Michael Ivor Ford Jacqueline Elizabeth Trustees Of The M Fowler Trusttrustees Of The Fowler Tru | SATISFIED | ||
| Share Pledge | Michael Ivor Ford Jacqueline Elizabeth Trustees Of The M Fowler Trusttrustees Of The Fowler Tru | SATISFIED | ||
| Debenture | Michael Ivor Ford Jacqueline Elizabeth Trustees Of The M Fowler Trusttrustees Of The Fowler Tru | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,646.00 | £1,117.00 | £14,378.00 | £7,511.00 | £3,463.00 |
| Net Worth | £172,012.00 | £195,517.00 | £178,318.00 | £147,147.00 | £172,568.00 |
| Total Current Liabilities | £718,532.00 | £642,981.00 | £487,565.00 | £557,909.00 | £652,888.00 |
| Total Current Assets | £551,320.00 | £655,978.00 | £709,053.00 | £763,675.00 | £801,864.00 |