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HYFORE WORKHOLDING LIMITED
67 Unit 2,
Blackhorse Road,
Coventry,
West Midlands,
CV6 6DP
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04138566
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HYFORE WORKHOLDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYFORE WORKHOLDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 2001
28290 Manufacture of other general-purpose machinery n.e.c. - Manufacture of other general-purpose machinery n.e.c.
Available to 22 Dec 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 Graeme Thomas | Director | ||
| Mr Adam Antony Maher | Director | ||
| Mr Martin Doyle | Director | ||
| Mr Darren Underhill | Director | ||
| Mr John Alan Temple | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| John Temple | OUTSTANDING | |||
| Debenture | Paul Rhodes | SATISFIED | ||
| Legal Charge | Santander Uk PLC (Bank) | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £53,172.00 | £2,494.00 | £22,541.00 | £1,547.00 | £1,619.00 |
| Net Worth | £3,393,884.00 | £3,753,249.00 | £3,910,067.00 | £4,350,255.00 | £4,440,954.00 |
| Total Current Liabilities | £1,849,473.00 | £1,249,072.00 | £571,624.00 | £721,882.00 | £883,140.00 |
| Total Current Assets | £4,678,093.00 | £5,022,977.00 | £4,298,102.00 | £4,856,245.00 | £5,070,118.00 |