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HYCAERO LIMITED
Glenugie Engineering Works,
Glenugie Engineering Works,
Peterhead,
Aberdeenshire,
AB42 0YX
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 7
- Company No: SC491503
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HYCAERO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HYCAERO LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 2014
33190 Repair of other equipment - Repair of other equipment
Available to 21 Sep 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 Kieran Rigby | Director | ||
| Mr Colin Ian Welsh | Director | ||
| Mr Ian Mcgregor Cheyne | Director | ||
| Ms Anita McRobbie | Company Secretary | ||
| Mr Andrew Bailey | Director | ||
| Mr Ayub Bahadur | Director | ||
| Mr Stephen John Kelly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lloyds | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £234,473.00 | £3,206.00 | £55,512.00 | £82,632.00 | £6,886.00 |
| Net Worth | £291,760.00 | £826,197.00 | £1,051,222.00 | £2,032,735.00 | £4,639,297.00 |
| Total Current Liabilities | £1,679,961.00 | £1,983,403.00 | £1,364,284.00 | £2,793,437.00 | £2,831,177.00 |
| Total Current Assets | £2,163,907.00 | £2,842,203.00 | £1,417,135.00 | £2,261,242.00 | £3,962,378.00 |