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HARVEY & THOMPSON LIMITED
Times House, Throwley Way,
Sutton,
Surrey,
SM1 4AF
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02636684
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HARVEY & THOMPSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARVEY & THOMPSON LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 1991
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 14 May 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 |
|---|---|---|---|
| Mrs Diane Elizabeth Giddy | Director | ||
| Ms Fiona Olivia Woolfe | Company Secretary | ||
| Mr Christopher Donald Gillespie | Director | ||
| Mr Mark Peter Harrold | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lloyds Bank PLC (Security Agent) | OUTSTANDING | |||
| Allica Financial Services Limited | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Network Rail Infastructure Limited | SATISFIED | ||
| Rent Deposit Deed | Network Rail Infrastructure Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclay Bank PLC Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Agra Limited | SATISFIED | ||
| Rent Deposit Deed | John Mills Hartley | SATISFIED | ||
| Amended And Restated Joint And Severalguarantee | First Interstate Bank Of Texas,n.a. , Texas Commerce Bank Fort Worth,n.a. , Nationsbank Of Texas,n.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,000,000.00 | £34,450,000.00 | £17,631,000.00 | £11,741,000.00 | £11,110,000.00 |
| Net Worth | £106,895,000.00 | £121,122,000.00 | £108,223,000.00 | £104,155,000.00 | £122,503,000.00 |
| Total Current Liabilities | £17,044,000.00 | £15,826,000.00 | £20,883,000.00 | £32,008,000.00 | £22,999,000.00 |
| Total Current Assets | £140,033,000.00 | £125,880,000.00 | £118,498,000.00 | £150,667,000.00 | £186,436,000.00 |