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PREMIER HYTEMP HOLDINGS LIMITED
Newbridge Industrial Estate,
Newbridge Industrial Estate,
Newbridge,
Midlothian,
EH28 8PJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: SC326297
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PREMIER HYTEMP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER HYTEMP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 2007
70100 Activities of head offices - Activities of head offices
Available to 27 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Dr Douglas Dawson | Director | ||
| Mr John Douglas Berthinussen | Director | ||
| Mr Stuart Dunlop | Director | ||
| Mr Harun Rashid | Director | ||
| Mr Mohit Sreen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Invoice Finance Limited | OUTSTANDING | |||
| Dcg Nominees Limited As Security Trustee | OUTSTANDING | |||
| Bond & Floating Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Bond & Floating Charge | Dcg Nominees Limited | OUTSTANDING | ||
| Assignation In Security Of Accounts | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £457,000.00 | £116,000.00 | £38,000.00 | £1,000.00 | £594,000.00 |
| Net Worth | £15,759,000.00 | £16,717,000.00 | £15,726,000.00 | £14,440,000.00 | £13,884,000.00 |
| Total Current Liabilities | £43,000.00 | £156,000.00 | £1,484,000.00 | £2,091,000.00 | £3,748,000.00 |
| Total Current Assets | £8,819,000.00 | £4,489,000.00 | £6,150,000.00 | £3,846,000.00 | £4,594,000.00 |