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HALITE ENERGY GROUP LIMITED
Business Centre,
Hillhouse International Business,
Thornton Cleveleys,
FY5 4QD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04145789
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HALITE ENERGY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HALITE ENERGY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 2001
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 23 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 John Charles Lewsley | Director | ||
| Mr Mark O'Brien | Director | ||
| Mr Keith Budinger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bnp Paribas Sa As Security Trustee | OUTSTANDING | ||
| Debenture | Ross And Catherine Hill Family Limited Partnership Iii | SATISFIED | ||
| Debenture | Ross And Catherine Hill Family Limited Partnership Iii | SATISFIED | ||
| Mortgage Deed | Manchester Building Society | SATISFIED | ||
| Debenture | Laminar Direct Capital Luxembourg, S.a.r.l. (The Collateral Agent) | SATISFIED | ||
| Debenture | Laminar Direct Capital L.p. | SATISFIED | ||
| Debenture | Laminar Direct Capital L.p | SATISFIED | ||
| Legal Mortgage | Canatxx Energy Ventures Limited | SATISFIED | ||
| Legal Mortgage | Biffin Limited | SATISFIED | ||
| Debenture | E.on Uk PLC | SATISFIED | ||
| Rent Deposit Deed | Neville Antony Smith, Peter Brian Smith, Stephen John Smith And Martin Clive Brook | OUTSTANDING | ||
| Legal Charge | Ross Hill | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £81,566.00 | £6,067.00 | £17,875.00 | £18,708.00 | £20,658.00 |
| Net Worth | £9,581,704.00 | £4,671,716.00 | £3,386,244.00 | £2,860,059.00 | £1,611,586.00 |
| Total Current Liabilities | £920,293.00 | £1,679,495.00 | £2,402,123.00 | £2,588,590.00 | £19,043,503.00 |
| Total Current Assets | £1,545,334.00 | £1,454,574.00 | £1,493,576.00 | £20,624,526.00 | £20,655,089.00 |