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ZEHNDER GROUP UK LIMITED
Unit 5,
Watchmoor Point,
Camberley,
Surrey,
GU15 3AD
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02296696
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ZEHNDER GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZEHNDER GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 September 1988
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 25 Sep 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 |
|---|---|---|---|
| Doetje Nienke Terpstra | Director | ||
| Mr Matthias Peter Hunerwadel | Director | ||
| Mr Rene Grieder | Director | ||
| Ms Doreen May Gosden | Company Secretary | ||
| Ms Doreen May Gosden | Director | ||
| Mr Michael Anthony Twohig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Rent Deposit Deed | Brixton Nominee Summit Centre Farnborough 1 Limited Andbrixton Nominee Summit Centre Farnboroug | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,877,269.00 | £149,476.00 | £145,131.00 | £23,024.00 | £1,005.00 |
| Net Worth | £5,252,088.00 | £6,766,541.00 | £12,346,440.00 | £10,244,411.00 | £5,807,908.00 |
| Total Current Liabilities | £13,054,912.00 | £18,099,129.00 | £14,276,523.00 | £14,999,778.00 | £12,788,705.00 |
| Total Current Assets | £16,586,799.00 | £22,314,212.00 | £24,016,122.00 | £22,758,762.00 | £15,354,824.00 |