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HELANDER PRECISION ENGINEERING LIMITED
Northway Lane,
Tewkesbury,
Gloucestershire,
GL20 8HF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02739330
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HELANDER PRECISION ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELANDER PRECISION ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1992
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 31 Oct 2024. Next accounts due by 28 Feb 2026
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 |
|---|---|---|---|
| Mr Mike Saunders | Director | ||
| Mr Mark Taylor | Director | ||
| Mr Paul Edwin George Drury | Company Secretary | ||
| Mr Iain Clarkson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association, London Branch | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | Wells Fargo Bank International | OUTSTANDING | ||
| Debenture | Burdale Financial Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland,as Security Trustee And Agent For The Lenders | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,000.00 | £6,000.00 | £23,000.00 | £2,000.00 | £25,000.00 |
| Net Worth | -£5,348,000.00 | -£7,568,000.00 | -£9,057,000.00 | -£9,684,000.00 | -£10,778,000.00 |
| Total Current Liabilities | £13,851,000.00 | £12,078,000.00 | £14,723,000.00 | £17,263,000.00 | £17,621,000.00 |
| Total Current Assets | £6,004,000.00 | £2,353,000.00 | £3,352,000.00 | £4,845,000.00 | £4,141,000.00 |