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HUMDINGER LIMITED
Georgia Avenue,
Wirral,
Merseyside,
CH62 3RD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04241596
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HUMDINGER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HUMDINGER LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2001
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 04 Sep 2024. Next accounts due by 30 Sep 2025
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 Alison Jane Francey | Director | ||
| Mrs Lindsey Collier | Director | ||
| Mr Paul Robert Tripp | Director | ||
| Mr Paul Dennis Ramsey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, Amsterdam Branch | OUTSTANDING | |||
| Close Brothers Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Charge Over Deposit Held By Yorkshire Bank PLC (Own Account) | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £347,583.00 | £4,365,872.00 | £2,564,081.00 | £1,845,273.00 | £1,350,230.00 |
| Net Worth | -£3,525,458.00 | £23,096.00 | £4,851,427.00 | £5,264,794.00 | £6,193,676.00 |
| Total Current Liabilities | £29,035,948.00 | £18,307,807.00 | £21,225,162.00 | £18,965,023.00 | £35,232,069.00 |
| Total Current Assets | £22,068,538.00 | £25,974,949.00 | £31,337,785.00 | £26,014,547.00 | £40,853,825.00 |