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HANDICARE ACCESSIBILITY LIMITED
82 First Avenue,
Kingswinford,
West Midlands,
DY6 7FJ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04109393
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HANDICARE ACCESSIBILITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HANDICARE ACCESSIBILITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 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 |
|---|---|---|---|
| Mr David James Harrison | Director | ||
| Mr David John Temple | Director | ||
| Mr Ian Joseph Docherty | Company Secretary | ||
| Ms Clare Brophy | Director | ||
| Mr Ian Joseph Docherty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Bank Of Canada | OUTSTANDING | |||
| National Bank Of Canada | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Dnb Nor Bank Asa As Security Trustee For Itself And The Other Secured Parties (The Security Age | SATISFIED | ||
| Guarantee And Debenture | Gresham Llp | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Lcp Estates Limited | SATISFIED | ||
| Rent Deposit Deed | Lcp Estates Limited | SATISFIED | ||
| Debenture | The Hsbc Uk Enterprise Fund For The Midlands | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,940,000.00 | £11,092,000.00 | £8,911,000.00 | £6,794,000.00 | £2,346,000.00 |
| Net Worth | £5,073,000.00 | £8,486,000.00 | £5,857,000.00 | £9,103,000.00 | £5,895,000.00 |
| Total Current Liabilities | £17,992,000.00 | £23,404,000.00 | £26,117,000.00 | £20,708,000.00 | £18,945,000.00 |
| Total Current Assets | £21,339,000.00 | £30,251,000.00 | £30,172,000.00 | £28,801,000.00 | £24,445,000.00 |