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THORNHILL HEAT EXCHANGERS LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 36 Year(s)
- Directors: 3
- Company No: 02370591
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THORNHILL HEAT EXCHANGERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THORNHILL HEAT EXCHANGERS LIMITED
Private limited with Share Capital
Company is dissolved
11 April 1989
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 28 Sep 2016. Next accounts due by 22 Sep 2018
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 Lilley | Director | ||
| Mr Ian Patrick Campbell | Director | ||
| Mr Michael Harold Thornhill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | The Trustees Of The Thornhill Service (Uk) Limited Pension Scheme C/o Mcdonald Trustees Limited | SATISFIED | ||
| Legal Charge | The Trustees Of The Thornhill Service (Uk) Limited Pension Scheme C/o Mcdonald Trustees Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Chattels Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge ` | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Lombard Natwest Discounting Ltd | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 17th July 1998 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 17th July 1998 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,019.00 | £1,544.00 | £1,536.00 | £21,312.00 | £54,283.00 |
| Net Worth | £2,010,548.00 | £1,950,871.00 | £2,133,390.00 | £2,500,058.00 | £1,436,375.00 |
| Total Current Liabilities | £1,914,460.00 | £1,722,606.00 | £1,492,129.00 | £1,542,360.00 | £3,247,698.00 |
| Total Current Assets | £3,070,902.00 | £2,761,453.00 | £2,827,241.00 | £3,134,707.00 | £3,619,060.00 |