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CATFOSS MODULAR HIRE LIMITED
Medforth House Catfoss Lane,
Driffield,
YO25 8ES
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 1
- Company No: 06655516
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CATFOSS MODULAR HIRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATFOSS MODULAR HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 2008
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 27 Feb 2023. Next accounts due by 31 Mar 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 Benjamin Andrew Foreman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Independent Security Trustee Limited | OUTSTANDING | |||
| Reward Capital Limited | SATISFIED | |||
| Reward Capital Limited | SATISFIED | |||
| Greensill Capital (Uk) Limited | SATISFIED | |||
| Close Brothers Limited (Trading As Close Brothers Asset Finance) | SATISFIED | |||
| Ablrate Assets Limited As Security Agent For The Loan Participants One The Ablrate Platform | SATISFIED | |||
| Ablrate Assets Limited As Security Agent On Behalf Of Lenders On The Ablrate Platform Re Loan 1 | SATISFIED | |||
| Ablrate Assets Limited | SATISFIED | |||
| Debenture | Catfoss Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Catfoss Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,045.00 | £180,911.00 | £25,357.00 | £188,316.00 | £0.00 |
| Net Worth | £708,365.00 | £1,087,282.00 | £1,001,999.00 | £651,276.00 | £2,224,165.00 |
| Total Current Liabilities | £1,088,967.00 | £1,325,274.00 | £854,589.00 | £2,186,746.00 | £230,933.00 |
| Total Current Assets | £997,534.00 | £2,169,861.00 | £1,539,822.00 | £921,898.00 | £617,562.00 |