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ARCTIC HAYES LIMITED
9,
Millshaw Park Avenue,
Leeds,
LS11 0LR
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01582704
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ARCTIC HAYES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARCTIC HAYES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 August 1981
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 06 Jun 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 |
|---|---|---|---|
| Mr David Anthony Bass | Director | ||
| Mr Andrew Clifford Kelly | Director | ||
| Ms Nicole Kroner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Santander Uk PLC (As Security Trustee) | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Amendment Deed | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture (Supplementing And Amending A Guarantee And Debenture Dated 23 December 2003) | Congress Financial Corporation (Florida) As Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
| Guarantee & Debenture | Congress Financial Corporation (Florida) (The Agent) As Agent And Trustee For Itself And Eachof | SATISFIED | ||
| Loan And Security Agreement | Congress Financial Corporation (Florida), In Its Capacity As Agent For Lenders (The Agent) | SATISFIED | ||
| Mortgage Debenture | Suntrust Bank As Trustee And Agent For The Banks | SATISFIED | ||
| Mortgage Debenture | Suntrust Bank As Trustee And Agent For The Banks (As Defined) ("administrative Agent") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | R.t. Freimuth | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £92,575.00 | £157,126.00 | £110,884.00 | £242,763.00 | £346,932.00 |
| Net Worth | £4,202,753.00 | £4,733,727.00 | £4,909,640.00 | £5,615,943.00 | £6,349,639.00 |
| Total Current Liabilities | £1,642,632.00 | £2,241,702.00 | £3,176,895.00 | £4,163,791.00 | £4,594,667.00 |
| Total Current Assets | £5,864,434.00 | £6,921,717.00 | £8,041,947.00 | £9,661,046.00 | £10,811,027.00 |