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HPI LIMITED
Capitol House Bond Court,
Leeds,
Yorkshire,
LS1 5EZ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04068979
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HPI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HPI LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2000
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 05 Dec 2023. Next accounts due by 31 Dec 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 L. Babin Jr | Director | ||
| Ms Aileen Young | Company Secretary | ||
| Mr Christopher Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Goldman Sachs Credit Partners L.p. (The Collateral Agent) | SATISFIED | ||
| Accession Deed To The Debenture Dated 16 May 2007 And | Goldman Sachs Credit Partners L.p. | SATISFIED | ||
| Legal Charge | Phoenix Equity Partners Limited (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Phoenix Equity Partners Limited (The Security Trustee) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC(The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC(The "security Trustee") | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Investors, Under The Investment Agreem | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders, Under The Loan Note Agreement | SATISFIED | ||
| Mortgage | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Investors, Under The Investment Agreem | SATISFIED | ||
| Mortgage | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders, Under The Loan Note Agreement | SATISFIED | ||
| First Fixed Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,002,000.00 | £1,969,000.00 | £4,713,000.00 | £5,990,000.00 | £2,664,000.00 |
| Net Worth | £128,241,000.00 | £153,147,000.00 | £178,241,000.00 | £205,643,000.00 | £233,524,000.00 |
| Total Current Liabilities | £84,262,000.00 | £109,922,000.00 | £180,475,000.00 | £259,239,000.00 | £367,637,000.00 |
| Total Current Assets | £183,235,000.00 | £222,831,000.00 | £318,612,000.00 | £436,069,000.00 | £572,396,000.00 |