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Unit 4-5,
Monkton Business Park North,
Hebburn,
Tyne And Wear,
NE31 2JZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HITACHI CONSTRUCTION MACHINERY (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1972
28921 Manufacture of machinery for mining - Manufacture of machinery for mining
Available to 02 Aug 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Francesco Quaranta | Director | ||
Mr Toshitaka Uchida | Director | ||
Mr Andrew Shield | Director | ||
Mr Atsushi Satoh | Director | ||
Mr David Pierce Roberts | Director | ||
Mr Andrew Shield | Company Secretary |
0
29
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Charge | Hitachi Construction Machinery (Europe) N.v. | SATISFIED | ||
Debenture | Hitachi Construction Machinery (Europe) N.v. | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On The 07th February 2003 And | Hitachi Construction Machinery (Europe) Nv | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 07 May 2001 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 24 December 1999 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Standard Security | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Assignment | Barclays Mercantile Business Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £8,492,000.00 | £4,978,000.00 | £7,119,000.00 | £6,194,000.00 | £23,804,000.00 |
Net Worth | £17,441,000.00 | £14,688,000.00 | £19,639,000.00 | £18,922,000.00 | £11,922,000.00 |
Total Current Liabilities | £71,142,000.00 | £87,757,000.00 | £60,998,000.00 | £121,058,000.00 | £172,760,000.00 |
Total Current Assets | £83,102,000.00 | £96,579,000.00 | £71,233,000.00 | £133,172,000.00 | £178,206,000.00 |