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H.P.A.S. LIMITED
Marsden Street,
Manchester,
M2 1HW
-
In Administration
- Age: 32 Year(s)
- Directors: 4
- Company No: 02777148
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H.P.A.S. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H.P.A.S. LIMITED
Private limited with Share Capital
In Administration
22 December 1992
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 Sep 2022. Next accounts due by 31 Dec 2023
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 Phil Joyner | Director | ||
| Mrs Michelle Williams | Director | ||
| Mr Rob James Neale | Director | ||
| Mr Richard Kenneth Short | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Aurelius Finance Company Limited | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | John Edward Storey Kerry Lynn Grice And Regina Clara Wrench T/a Brightfield Investments | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | J Pullan & Sons Limited | SATISFIED | ||
| Rent Deposit Deed | King Uk Limited | SATISFIED | ||
| Rent Deposit Deed | King Uk Limited | SATISFIED | ||
| Rent Deposit Deed | Taylor Woodrow Property Company Limited | SATISFIED | ||
| Rent Deposit Deed | Nigel John Stanbury Steward, Andrew David Peck, David Malcolm Patrick Gallaway Androdney Charle | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Freeman Group Limited | SATISFIED | ||
| Rent Deposit Deed | Admiral Homes Limited | SATISFIED | ||
| Rent Deposit Deed | Charlwood Alliance Holdings Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,975,000.00 | £4,163,000.00 | £4,435,000.00 | £11,706,000.00 | £16,351,000.00 |
| Net Worth | £29,294,000.00 | £17,157,000.00 | £14,060,000.00 | £9,923,000.00 | £14,295,000.00 |
| Total Current Liabilities | £10,785,000.00 | £13,999,000.00 | £16,532,000.00 | £23,226,000.00 | £22,728,000.00 |
| Total Current Assets | £27,209,000.00 | £24,157,000.00 | £21,729,000.00 | £25,184,000.00 | £28,733,000.00 |