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Fields End Business Park,
Rotherham,
South Yorkshire,
S63 0JF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTWEST CLOTHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 April 1988
46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Available to 12 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Orla Good | Director | ||
Mr Cathal James Hughes | Director | ||
Mr Henry Alan Hughes | Director | ||
Ms Helen Maria Noud | Company Secretary | ||
Mr Richard Jones | Director |
1
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Allied Irish Banks P.l.c As Security Agent | SATISFIED | |||
Debenture | Allied Irish Banks P.l.c. (The "security Trustee") | SATISFIED | ||
Fixed And Floating Charge | Aib Commercial Financial Limited | OUTSTANDING | ||
Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Collateral Chattel Mortgage | Icc Bank PLC | SATISFIED | ||
Collateral Debenture | Icc Bank PLC | SATISFIED | ||
Collateral Chattel Mortgage | Icc Bank PLC | SATISFIED | ||
Collateral Debenture | Icc Bank PLC | SATISFIED | ||
Mortgage Debenture | Allied Irish Banks PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,632,744.00 | £7,253,158.00 | £3,412,617.00 | £4,622,454.00 | £3,633,018.00 |
Net Worth | £7,389,327.00 | £8,924,906.00 | £11,216,993.00 | £13,842,035.00 | £16,382,740.00 |
Total Current Liabilities | £15,113,397.00 | £18,959,754.00 | £19,126,793.00 | £27,785,410.00 | £32,296,719.00 |
Total Current Assets | £18,194,761.00 | £23,624,060.00 | £25,065,950.00 | £28,885,655.00 | £26,509,399.00 |