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UK HIGHWAYS M40 (HOLDINGS) LIMITED
8 White Oak Square,
London Road,
Swanley,
Kent,
BR8 7AG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 02939644
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UK HIGHWAYS M40 (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UK HIGHWAYS M40 (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1994
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Apr 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 Brian Love | Director | ||
| Mr John Stephen Gordon | Director | ||
| Mr Louis Javier Falero | Director | ||
| VERCITY MANAGEMENT SERVICES LIMITED | Company Secretary | ||
| Mr Neil Rae | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Share Mortgage | Hsbc Bank PLC As Trustee For The Secured Creditors | OUTSTANDING | ||
| Mortgage Over Shares | Midland Bank PLCas Security Trustee | OUTSTANDING | ||
| Deed Of Charge | Uk Highways M40 Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,284,000.00 | £22,604,000.00 | £37,437,000.00 | £47,635,000.00 | £25,149,000.00 |
| Net Worth | £4,512,000.00 | £7,860,000.00 | £2,872,000.00 | £12,239,000.00 | £12,562,000.00 |
| Total Current Liabilities | £29,256,000.00 | £22,984,000.00 | £28,219,000.00 | £16,573,000.00 | £15,870,000.00 |
| Total Current Assets | £40,221,000.00 | £47,294,000.00 | £38,421,000.00 | £56,240,000.00 | £65,713,000.00 |