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HEATRAE ELECTRICAL LIMITED
Brooks House,
Coventry Road,
Warwick,
Warwickshire,
CV34 4LL
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 3
- Company No: 03261334
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HEATRAE ELECTRICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATRAE ELECTRICAL LIMITED
Private limited with Share Capital
Company is dissolved
09 October 1996
70100 Activities of head offices - Activities of head offices
Available to 17 Sep 2011. Next accounts due by 30 Sep 2012
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 |
|---|---|---|---|
| Ms Karen Dawn Roberts | Company Secretary | ||
| Mr Adrian Egerton Darling | Director | ||
| Mr John McFaull | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Agent And Trustee (The Security Trustee) For The Securedpart | SATISFIED | ||
| A Keyman Insurance Assignment | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Partiespursuant To The Inte | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture (As Defined) | Morgan Grenfell & Co.limited,as Security Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Morgan Grenfell & Co Limited(As Agent And Trustee For The Banks (The "security Agent")) | SATISFIED | ||
| Debenture | Morgan Grenfell & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £56,269,000.00 | £56,628,000.00 | £56,460,000.00 | £54,722,000.00 | £55,628,000.00 |
| Total Current Liabilities | £14,419,000.00 | £23,494,000.00 | £33,402,000.00 | £44,824,000.00 | £46,596,000.00 |
| Total Current Assets | £70,688,000.00 | £80,122,000.00 | £89,862,000.00 | £99,546,000.00 | £102,224,000.00 |