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Floor Fourth Abbots House,
Abbey Street,
Reading,
Berkshire,
RG1 3BD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZIP HEATERS (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
24 September 1991
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 11 Jun 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas James Askew | Director | ||
Mr Shaun Edward Campbell | Director | ||
Mr Stephen Paul Dolahenty | Director | ||
Mr John Anthony Doumani | Director |
7
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
Cortland Capital Market Services Llc | SATISFIED | |||
Morgan Stanley Senior Funding, Inc. | SATISFIED | |||
Anz Fiduciary Services Pty Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
Mjc Pty Limited As Trustee For The Michael Crouch Family Trust (As 'secured Party') | SATISFIED | |||
Anz Fiduciary Services Pty Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
Tenancy Agreement | Breckland District Council | OUTSTANDING | ||
Tenancy Agreement | Breckland District Council | OUTSTANDING | ||
Tenancy Agreement | Breckland District Council | OUTSTANDING | ||
Tenancy Agreement | Breckland District Council | OUTSTANDING | ||
Tenancy Agreement | Breckland District Council | OUTSTANDING | ||
Rent Deposit Deed | Wyndham Investments Limited | SATISFIED | ||
Rent Deposit Deed | Wyndham Investments Limited | SATISFIED | ||
Tenancy Agreement | Breckland District Council | SATISFIED | ||
Tenancy Agreement | Breckland District Council | SATISFIED | ||
Letter With Endorsement | Breckland District Council | OUTSTANDING | ||
Letter With Endorsement | Breckland District Council | SATISFIED | ||
Debenture | Australia And New Zealand Banking Group Limited | SATISFIED | ||
Letter With Endorsement | Breckland District Council | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,224,972.00 | £1,969,000.00 | £452,000.00 | £645,000.00 | £554,000.00 |
Net Worth | £21,769,747.00 | £26,961,000.00 | £34,623,000.00 | £46,792,000.00 | £57,353,000.00 |
Total Current Liabilities | £15,031,550.00 | £16,733,000.00 | £21,412,000.00 | £18,449,000.00 | £19,240,000.00 |
Total Current Assets | £34,146,551.00 | £40,234,000.00 | £54,282,000.00 | £63,616,000.00 | £75,034,000.00 |