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CLOSE BROTHERS VEHICLE HIRE LIMITED
Lows Lane,
Ilkeston,
Derbyshire,
DE7 4QU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04263175
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CLOSE BROTHERS VEHICLE HIRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOSE BROTHERS VEHICLE HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 2001
52219 Other service activities incidental to land transportation, n.e.c. - Other service activities incidental to land transportation, n.e.c.
Available to 27 Feb 2025. Next accounts due by 30 Apr 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 Matthew Roper | Director | ||
| Mr John Allastair Fawcett | Director | ||
| Mr Charles Starr | Director | ||
| Ms Sarah Louise Moss | Director | ||
| Mr Terence Charles Ottey | Director | ||
| Ms Sarah Louise Moss | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | United Dominions Trust Limited | SATISFIED | ||
| Certificate Of Asignment Pursuant To A Master Assignment Dated 29/06/2005 And | Capital Bank PLC | SATISFIED | ||
| Debenture | Dynamic Commercial Finance PLC | SATISFIED | ||
| Debenture (Charge On Hire Contracts) | Paccar Financial Limited | SATISFIED | ||
| Debenture | Flightform Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £193,075.00 | £60,555.00 | £340,502.00 | £280,833.00 | £0.00 |
| Net Worth | -£13,986,496.00 | -£16,446,627.00 | -£16,531,909.00 | -£18,939,052.00 | -£22,460,141.00 |
| Total Current Liabilities | £154,701,102.00 | £156,193,138.00 | £134,785,223.00 | £184,943,029.00 | £158,089,374.00 |
| Total Current Assets | £13,776,531.00 | £11,326,054.00 | £10,398,989.00 | £18,347,550.00 | £15,212,061.00 |