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HAT & MITRE PLC
40 Floor 31,
Bank Street,
London,
London,
E14 5NR
-
In Liquidation
- Age: 39 Year(s)
- Directors: 4
- Company No: 01998904
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HAT & MITRE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAT & MITRE PLC
Public limited with Share Capital
In Liquidation
12 March 1986
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Oct 2018. Next accounts due by 30 Sep 2019
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 John Duncan Parsonage | Company Secretary | ||
| Mr Richard Lewis Kitchen | Director | ||
| Mr Richard Frederick Thoburn | Director | ||
| Mr Martyn James William Kebbell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Contaiing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £216,629.00 | £243,412.00 | £176,156.00 | £8,032.00 | £1,283.00 |
| Net Worth | £4,550,338.00 | £4,110,077.00 | £5,969,109.00 | £5,845,135.00 | £5,849,687.00 |
| Total Current Liabilities | £160,021.00 | £145,522.00 | £139,916.00 | £156,448.00 | £135,128.00 |
| Total Current Assets | £335,346.00 | £254,371.00 | £338,790.00 | £231,107.00 | £215,991.00 |