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HELLERMANNTYTON LIMITED
135 Griffin House,
High Street,
Crawley,
West Sussex,
RH10 1DQ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05652018
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HELLERMANNTYTON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELLERMANNTYTON LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2005
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 22 Jun 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 Karl Anthony Rush | Director | ||
| Ms Hayley Ria Foster | Director | ||
| Mr Andrew Thomas James Leyland | Director | ||
| Mrs Hayley Ria Foster | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Council Of The City Of Plymouth | OUTSTANDING | |||
| Mortgage | Wilmington Trust (London) Limited | OUTSTANDING | ||
| Mortgage | Wilmington Trust (London) Limited | OUTSTANDING | ||
| Debenture | Wilmington Trust (London) Limited | OUTSTANDING | ||
| Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Spencer Industrial Estates Limited | OUTSTANDING | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Charge Of Intellectual Property Rights | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £4,426,000.00 | £3,381,000.00 | £3,940,000.00 | £7,161,000.00 |
| Net Worth | £50,181,000.00 | £59,780,000.00 | £68,770,000.00 | £74,812,000.00 | £78,713,000.00 |
| Total Current Liabilities | £65,096,000.00 | £69,420,000.00 | £48,631,000.00 | £53,803,000.00 | £95,941,000.00 |
| Total Current Assets | £68,757,000.00 | £83,256,000.00 | £72,543,000.00 | £86,690,000.00 | £131,967,000.00 |