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HILL & SMITH PLC
Westhaven House, Arleston Way,
Solihull,
West Midlands,
B90 4LH
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 8
- Company No: 00671474
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HILL & SMITH PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HILL & SMITH PLC
Public limited with Share Capital
Active - Accounts Filed
30 September 1960
70100 Activities of head offices - Activities of head offices
Available to 08 Jun 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Mrs Gillian Claire Tomlinson | Director | ||
| Mr Rutger Albert Helbing | Director | ||
| Ms Karen Lorraine Atterbury | Company Secretary | ||
| Mrs Ellen Carol Tredway Chesney | Director | ||
| Mr Farrokh Batliwala | Director | ||
| Mr Anthony James Quinlan | Director | ||
| Mr Peter Raby | Director | ||
| Mr Alan Clifford Bence Giddins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Additional Security Agreement Of Even Date Between The Chargor, Hill & Smith Limited And Barkers Engineering Limited Asoriginal Guarantors And The Security Agent (As Defined In Form 395) (The Security Agreement) | Barclays Bank PLC As Agent And Trustee For The Finance Parties (As Definedin The Credit Agreeme | SATISFIED | ||
| Security Agreement Between The Chargor,the Original Guarantors And The Agent (All As Defined) | Barclays Bank PLC, As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,000,000.00 | £18,800,000.00 | £24,800,000.00 | £34,400,000.00 | £55,000,000.00 |
| Net Worth | £132,000,000.00 | £162,200,000.00 | £212,400,000.00 | £177,000,000.00 | £196,500,000.00 |
| Total Current Liabilities | £142,700,000.00 | £153,600,000.00 | £142,100,000.00 | £139,500,000.00 | £158,100,000.00 |
| Total Current Assets | £242,300,000.00 | £261,400,000.00 | £285,000,000.00 | £281,100,000.00 | £331,600,000.00 |