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HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)
67-69,
Arthur Street,
Redditch,
Worcestershire,
B98 8JY
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 2
- Company No: 01282568
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HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
20 October 1976
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 24 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr David Anthony Myles | Director | ||
| HEARTBEAT GROUP LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Financial Services Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Demlin Llp | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,350,879.00 | £823,991.00 | £1,184,221.00 | £2,043,569.00 | £2,458,810.00 |
| Net Worth | £5,244,169.00 | £3,373,873.00 | £3,943,364.00 | £4,670,767.00 | £5,345,199.00 |
| Total Current Liabilities | £2,899,859.00 | £3,343,300.00 | £6,175,251.00 | £4,094,003.00 | £3,181,039.00 |
| Total Current Assets | £7,464,871.00 | £6,060,329.00 | £9,561,676.00 | £8,300,957.00 | £7,899,609.00 |