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HILLESDEN SECURITIES LIMITED
1,
Kings Hill Avenue,
West Malling,
Kent,
ME19 4UA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01418063
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HILLESDEN SECURITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HILLESDEN SECURITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1979
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 15 Aug 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 |
|---|---|---|---|
| Mrs Lucy Marie Bassett | Company Secretary | ||
| Mr Jonathan Andrew Graham | Director | ||
| Mr Paul Jenkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited As Trustee For Each Of The Secured Parties. | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited | OUTSTANDING | |||
| J.p.morgan Europe Limited (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| Composite Guarantee And Debentures | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,495,000.00 | £2,940,000.00 | £1,870,000.00 | £1,582,000.00 | £1,140,000.00 |
| Net Worth | £142,496,000.00 | £147,070,000.00 | £152,144,000.00 | £158,957,000.00 | £168,111,000.00 |
| Total Current Liabilities | £35,703,000.00 | £37,800,000.00 | £6,850,000.00 | £8,183,000.00 | £12,812,000.00 |
| Total Current Assets | £177,930,000.00 | £184,574,000.00 | £158,743,000.00 | £167,322,000.00 | £181,079,000.00 |