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FREIGHTLINER HEAVY HAUL LIMITED
35 Lewis Building,
Bull Street,
Birmingham,
West Midlands,
B4 6EQ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03831229
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FREIGHTLINER HEAVY HAUL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FREIGHTLINER HEAVY HAUL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 1999
49200 Freight rail transport - Freight rail transport
Available to 29 Sep 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 David James Penney | Director | ||
| Mr Timothy Colin Shoveller | Director | ||
| Ms Sally Jane Watts | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch As Collateral Agent | SATISFIED | |||
| Insurance Assignment | Cb Rail S.a.r.l. | OUTSTANDING | ||
| Certificate Of Assignment Made Pursuantto A Master Deed Of Assignment Dated 17june 2009 And | Bank Of Scotland PLC (Assignee) | OUTSTANDING | ||
| Certificate Of Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| Certificate Of Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| A Certificate Of Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| A Certificate Of Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| A Master Deed Of Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Royal Bank Of Canada Europe Limited As Security Trustee | SATISFIED | ||
| Standard Security | Royal Bank Of Canada Europe Limited | SATISFIED | ||
| Standard Security | Royal Bank Of Canada Europe Limited As Security Trustee | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 14th January 2005 | Barclays Bank PLC (As Security Trustee For Itself And For Each Of The Finance Parties In Suchee, Barclays Bank PLC (As Security Trustee For Itself And For Each Of The Finance Parties In Suchca | SATISFIED | ||
| Accession Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,586,000.00 | £2,898,000.00 | £4,289,000.00 | £2,174,000.00 | £9,434,000.00 |
| Net Worth | £44,950,000.00 | £29,384,000.00 | -£21,593,000.00 | -£36,943,000.00 | -£42,199,000.00 |
| Total Current Liabilities | £56,752,000.00 | £107,969,000.00 | £125,295,000.00 | £123,119,000.00 | £149,805,000.00 |
| Total Current Assets | £99,964,000.00 | £119,003,000.00 | £119,352,000.00 | £90,325,000.00 | £91,358,000.00 |