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HILL & SMITH INFRASTRUCTURE LIMITED
Westhaven House, Arleston Way,
Solihull,
West Midlands,
B90 4LH
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 6
- Company No: 01270322
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HILL & SMITH INFRASTRUCTURE LIMITED 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 INFRASTRUCTURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 1976
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 20 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Karen Lorraine Atterbury | Company Secretary | ||
| Ms Francesca Martine Lamb | Director | ||
| Mr Alan Reed | Director | ||
| Mr David John Todd | Director | ||
| Mr Matthew HArriman | Director | ||
| Mr Peter John Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Good Harvest Properties (Aylesbury) Limited | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Additional Security Agreement Of Even Date Between The Chargor, Barkers Engineering Limited And Hill & Smith Holdings PLC As Original 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 | ||
| Trust Deed | The Law Debenture Corporation PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,898,000.00 | £6,727,000.00 | £6,903,000.00 | £5,205,000.00 |
| Net Worth | £68,799,000.00 | £69,321,000.00 | £76,551,000.00 | £66,454,000.00 | £46,481,000.00 |
| Total Current Liabilities | £50,592,000.00 | £44,015,000.00 | £53,456,000.00 | £53,457,000.00 | £58,666,000.00 |
| Total Current Assets | £39,336,000.00 | £34,473,000.00 | £30,856,000.00 | £33,024,000.00 | £34,770,000.00 |