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HEADLAND PLANT LIMITED
388,
Boothferry Road,
Hessle,
North Humberside,
HU13 0JL
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01323810
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HEADLAND PLANT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEADLAND PLANT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 1977
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 19 Dec 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Jean Kolodziej | Director | ||
| Mr Bernard Jan Kolodziej | Director | ||
| Jean Kolodziej | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barnett Waddingham Trustees Limited, Jean Kolodziej, Bernard Kolodziej, Liam Kolodziej | OUTSTANDING | |||
| Liam Kolodziej , Bernard Kolodziej , Jean Kolodziej , Barnett Waddingham Trustees Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Barnett Waddingham Trustees Limited , Niki Christopher Kolodziej , Jean Patricia Kolodziej , Bernard Jan Kolodziej | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £852,158.00 | £3,641,696.00 | £1,911,416.00 | £1,472,349.00 | £333,087.00 |
| Net Worth | £3,632,630.00 | £6,419,479.00 | £6,598,095.00 | £6,738,245.00 | £7,043,798.00 |
| Total Current Liabilities | £1,042,360.00 | £1,061,707.00 | £317,059.00 | £424,696.00 | £261,445.00 |
| Total Current Assets | £2,357,254.00 | £4,443,201.00 | £2,880,470.00 | £2,993,956.00 | £2,035,110.00 |