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ZIP HEATERS (UK) LTD

UK Flag Floor Fourth Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD


ZIP HEATERS (UK) LTD Credit Report

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

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

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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Key Financials

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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
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