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HALYARD (M & I) LTD
86,
Cobham Road,
Wimborne,
Dorset,
BH21 7PQ
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 4
- Company No: 01444615
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HALYARD (M & I) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HALYARD (M & I) LTD
Private limited with Share Capital
Active - Accounts Filed
17 August 1979
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 17 Dec 2024. Next accounts due by 31 Mar 2026
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 Stefan Anthony Jose | Director | ||
| Mrs Julie Ann Mills | Director | ||
| Mr David Johnson | Director | ||
| Mr Richard Anton Summers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy, Intimation Dated 18 July 2002 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 8 August 1995 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Woodchester Trade Finance Limited | SATISFIED | ||
| Mortgage Over Life Policy | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Hill Samuel Co Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £253,917.00 | £687,386.00 | £599,642.00 | £1,286,126.00 | £1,264,019.00 |
| Net Worth | £1,141,487.00 | £1,312,444.00 | £1,407,836.00 | £1,733,733.00 | £2,154,147.00 |
| Total Current Liabilities | £804,266.00 | £1,396,099.00 | £1,469,341.00 | £1,849,718.00 | £1,756,535.00 |
| Total Current Assets | £1,945,489.00 | £2,732,361.00 | £2,850,124.00 | £3,547,107.00 | £3,759,341.00 |