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HAPPICH WBH LIMITED
Crossgate House,
Crossgate Road,
Redditch,
Worcestershire,
B98 7SN
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 08453799
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HAPPICH WBH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAPPICH WBH LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 2013
25720 Manufacture of locks and hinges - Manufacture of locks and hinges
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 Trevor John Andrews | Director | ||
| Mr Marc Pelzer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cable Capital Partners Ltd | SATISFIED | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Fixed Charge Over Plant And Machinery | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Fixed Charge Over Plant And Machinery | Metalsteel Jersey Limited | SATISFIED | ||
| Debenture | Metalsteel Jersey Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £71,635.00 | £103,669.00 | £466,274.00 | £91,868.00 | £193,289.00 |
| Net Worth | £1,369,598.00 | £1,574,985.00 | £2,103,556.00 | £2,447,706.00 | £2,561,908.00 |
| Total Current Liabilities | £2,388,800.00 | £2,174,403.00 | £1,485,517.00 | £1,944,538.00 | £2,200,687.00 |
| Total Current Assets | £3,615,452.00 | £3,648,559.00 | £4,413,055.00 | £4,286,773.00 | £4,656,317.00 |