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SHEPLEY SPRING LIMITED
Eastfield Mills,
The Knowle,
Huddersfield,
West Yorkshire,
HD8 8EA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 03222399
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SHEPLEY SPRING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHEPLEY SPRING LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1996
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 12 Aug 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 Jeffrey Corey | Director | ||
| Mr Paul Wilson | Director | ||
| Mr Miguel Flores | Director | ||
| Mrs Lynzie Hardcastle | Director | ||
| Mr Kenneth Ratzlaff | Director | ||
| Mr James Maxwell Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Trustees Of The Penmoor Uk Limited (Epp) Retirement Benefits Scheme C/o Ipm Trustees Limite | SATISFIED | ||
| Guarantee & Debenture By The Company And Penmoor Uk Limited | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,284,372.00 | £3,652,954.00 | £4,816,871.00 | £3,019,654.00 | £4,298,611.00 |
| Net Worth | £12,238,509.00 | £15,163,945.00 | £16,951,427.00 | £14,750,816.00 | £16,276,941.00 |
| Total Current Liabilities | £1,541,082.00 | £1,878,070.00 | £3,057,559.00 | £5,564,782.00 | £5,561,601.00 |
| Total Current Assets | £13,743,802.00 | £17,012,020.00 | £19,941,800.00 | £19,993,263.00 | £20,122,829.00 |