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CLEE HILL PLANT HOLDINGS LIMITED
Mansfield Road,
Chesterfield,
Derbyshire,
S41 0JW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03270120
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CLEE HILL PLANT HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEE HILL PLANT HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1996
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 30 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 |
|---|---|---|---|
| Ms Rhonda Julie Hargreaves | Company Secretary | ||
| Mr David Anthony Hargreaves | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | David Hargreaves | OUTSTANDING | ||
| Assignment Of Life Policies | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Lombard North Central PLC | OUTSTANDING | ||
| Mortgage Debenture | Dunedin Enterprise Investment Trust PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,890,000.00 | £5,439,000.00 | £6,165,000.00 | £4,833,000.00 | £4,936,000.00 |
| Net Worth | £24,468,000.00 | £26,610,000.00 | £29,608,000.00 | £32,440,000.00 | £34,737,000.00 |
| Total Current Liabilities | £5,407,000.00 | £5,002,000.00 | £5,104,000.00 | £4,695,000.00 | £3,604,000.00 |
| Total Current Assets | £6,376,000.00 | £9,795,000.00 | £10,976,000.00 | £9,623,000.00 | £9,659,000.00 |