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HICKSON INVESTMENTS LIMITED.
Hexagon Tower Crumpsall Vale,
Manchester,
M9 8GQ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01940913
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HICKSON INVESTMENTS LIMITED. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HICKSON INVESTMENTS LIMITED.
Private limited with Share Capital
Active - Accounts Filed
21 August 1985
70100 Activities of head offices - Activities of head offices
Available to 26 Oct 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Jacov Ruben Wirtz | Director | ||
| Mr Nicholas Thomas Carter | Company Secretary | ||
| Mr Nicholas Thomas Carter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Pledge Agreement | Barclays Bank PLC As Security Trustee For The Lenders (As Defined) | SATISFIED | ||
| Pledge On Shares Agreement | Barclays Bank PLC, As Security Trustee For The Banks And The Noteholders | SATISFIED | ||
| Debt Of Assignment Over Rights Title And Interest In And Under The Inter-company Loan | Barclays Bank PLC Acting As Agent For Itself And The Lenders (As Defined) | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Equitable Mortgage Of Shares | Barclays Bank PLC, As Security Trustee For The Lenders | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC, As Agent And Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Agreement And Deed Of Pledge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC As Trustee For The Lenders (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,000.00 | £224,000.00 | £710,000.00 | £141,000.00 | £141,000.00 |
| Net Worth | £45,778,000.00 | £45,802,000.00 | £46,285,000.00 | £46,265,000.00 | £46,267,000.00 |
| Total Current Liabilities | £21,024,000.00 | £21,188,000.00 | £21,189,000.00 | £20,422,000.00 | £21,023,000.00 |
| Total Current Assets | £317,000.00 | £480,000.00 | £964,000.00 | £208,000.00 | £811,000.00 |