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Yes, upgrade to LiteZF INTERNATIONAL UK LIMITED
Central Boulevard,
Solihull,
Solihull,
B90 8BG
-
active
Active - Accounts Filed - Age: 128 Year(s)
- Directors: 3
- Company No: 00054802
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ZF INTERNATIONAL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1897
64202 Activities of production holding companies - Activities of production holding companies
Available to 01 Oct 2025. Next accounts due by 30 Sep 2026
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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 Jacob Zachary Morris | Director | ||
| Mr Arjan Singh Birk | Director | ||
| Mr Stephen Mark Batterbee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Jpmorgan Chase Bank, N.a. As The Collateral Agent | SATISFIED | ||
| Supplemental Legal Mortgage | Jp Morgan Chase Bank, N.a. (The Collateral Agent) | SATISFIED | ||
| Security Agreement | J P Morgan Chase Bank Na (The Collateral Agent) | SATISFIED | ||
| Security Agreement | Jp Morgan Chase Bank, N.a. (As The Collateral Agent) | SATISFIED | ||
| Security Agreement | Jp Morgan Chase Bank | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| First Fixed Charge On Cash Deposits | Natwest Corporate Investments Limited | SATISFIED | ||
| Legal Charge | Asda Stores Limited | SATISFIED | ||
| Charge | North British And Mercantile Insurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £47,000.00 | £1,579,000.00 | £1,659,000.00 |
| Net Worth | £444,030,000.00 | £593,292,000.00 | £587,887,000.00 | £284,246,000.00 | £261,074,000.00 |
| Total Current Liabilities | £315,937,000.00 | £10,371,000.00 | £8,438,000.00 | £11,160,000.00 | £10,598,000.00 |
| Total Current Assets | £83,523,000.00 | £200,548,000.00 | £213,642,000.00 | £83,020,000.00 | £63,203,000.00 |