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HYSTER-YALE UK LIMITED
Centennial House Building 4.5,
Frimley,
Surrey,
GU16 7SG
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02636775
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HYSTER-YALE 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!
HYSTER-YALE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 1991
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 12 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 |
|---|---|---|---|
| Mrs Jennifer Mary Langer | Director | ||
| Mr Stewart Douglas Murdoch | Director | ||
| Mr Roger Toby Stoodley Tyler | Director | ||
| Mrs Claire Mair | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America N.a. | OUTSTANDING | |||
| A Pledge Of Receivables | Citicorp North America, Inc | SATISFIED | ||
| Rent Deposit Deed | Brixton Nominee Kingsland Basingstoke 1 Limited And Brixton Nominee Kingsland Basingstoke 2 Lim | SATISFIED | ||
| A Pledge Agreement Over Bank Account | Citicorp North America, Inc | SATISFIED | ||
| Deed Of Acknowledgement Of The Deed Of Pledge Over Receivables Executed Outsideof The United Kingdom Over Property Situated There | Citicorp North America, Inc. | SATISFIED | ||
| A First Amendment Agreement Relating Tothe Bank Account Assignment And Controlagreement Dated 9 May 2002 Executed Outside Of The United Kingdom Over Propertysituated There | Citicorp North America, Inc. | SATISFIED | ||
| A Floating Charge | Citicorp North America,inc | SATISFIED | ||
| Floating Charge | Citicorp North America, Inc. (The Security Trustee) | SATISFIED | ||
| A Deed Of Pledge Of Receivables | Citicorp North America,inc. | SATISFIED | ||
| Share Pledge | Citicorp North America, Inc (As Administrative Agent) | SATISFIED | ||
| Floating Charge | Citicorp North America, Inc (As Security Trustee For Itself And The Secured Parties) | SATISFIED | ||
| A Multicurrency Cash Collateral Accounts Charge | Citicorp North America,inc. | SATISFIED | ||
| Bank Account Pledge Agreement | Citicorp North America,inc. | SATISFIED | ||
| Pledge Of Bank Account And Of Credit Rights Stemming From Bank Account | Citicorp North America,inc. | SATISFIED | ||
| A Multicurrency Concentration Accounts Charge | Citicorp North America Inc (The Security Trustee) | SATISFIED | ||
| Debenture Creating Fixed And Floating Charges | Citicorp North America Inc (The Security Trustee) | SATISFIED | ||
| Dutch Deed Of Pledge Of Receivables | Citicorp North America Inc (The Pledgee) | SATISFIED | ||
| Bank Account Assignment And Control Agreement | Citicorp North America Inc (The Assignee) | SATISFIED | ||
| Assignation | Citicorp North America Inc (The Security Trustee) | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,304,810.00 | £12,318,019.00 | £7,107,745.00 | £20,886,216.00 | £6,876,492.00 |
| Net Worth | £61,613,453.00 | £56,204,341.00 | £72,219,818.00 | £128,780,280.00 | £141,925,964.00 |
| Total Current Liabilities | £148,936,568.00 | £126,549,559.00 | £155,378,623.00 | £196,966,905.00 | £188,602,865.00 |
| Total Current Assets | £196,871,008.00 | £168,928,602.00 | £197,622,674.00 | £219,383,316.00 | £219,355,168.00 |