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WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY
Manor Lane,
Bourne,
Lincolnshire,
PE10 9PH
-
active
Active - Accounts Filed - Age: 98 Year(s)
- Directors: 6
- Company No: 00223519
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WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
28 July 1927
18129 Printing n.e.c. - Printing n.e.c.
Available to 29 Jan 2025. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Christopher Andrew Warner | Director | ||
| Mr Michael Alexander Warner | Director | ||
| Mrs Jeannette Marie Warner | Director | ||
| Mr Stephen Aquila Warner | Director | ||
| Mr Philip Andrew Warner | Director | ||
| Mr Stephen Aquila Warner | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
34
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscotcommerci | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Purchase Agency And Assignment Of Deposit | Svenska Finans (Uk) Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over All Book Debts | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | C G Jellings (Mrs) | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,091,934.00 | £6,594,585.00 | £7,307,614.00 | £8,636,150.00 | £6,452,786.00 |
| Net Worth | £24,123,519.00 | £24,285,510.00 | £25,451,917.00 | £26,341,072.00 | £26,796,041.00 |
| Total Current Liabilities | £4,733,181.00 | £6,232,547.00 | £7,868,686.00 | £7,928,547.00 | £6,590,324.00 |
| Total Current Assets | £11,461,092.00 | £12,029,138.00 | £15,278,111.00 | £16,120,219.00 | £12,851,657.00 |