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HAPPOLD LLP
Camden Mill,
Lower Bristol Road,
Bath,
Somerset,
BA2 3DQ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 89
- Company No: OC331879
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HAPPOLD LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAPPOLD LLP
Other
Active - Accounts Filed
04 October 2007
-
Available to 07 Oct 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,422,000.00 | £43,593,000.00 | £29,123,000.00 | £19,478,000.00 | £29,004,000.00 |
| Net Worth | £36,453,000.00 | £41,899,000.00 | £33,936,000.00 | £27,146,000.00 | £35,195,000.00 |
| Total Current Liabilities | £47,209,000.00 | £88,447,000.00 | £64,268,000.00 | £85,612,000.00 | £129,473,000.00 |
| Total Current Assets | £90,666,000.00 | £134,437,000.00 | £108,208,000.00 | £122,857,000.00 | £174,299,000.00 |