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WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
High Street,
Chester,
CH3 9RF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02765595
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WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 1992
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 24 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 Thierry Patrick Held | Director | ||
| Mr Fabian Koehler | Director | ||
| Mr Liam James McElroy | Director | ||
| Mr Alastair William Isbister | Director | ||
| Mr Christian Lee Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Guys And St Thomas' Charity And Other Related Charities | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Guy's And St. Thomas' Charity And Other Related Charities | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Guy's And St Thomas' Charity And Other Related Charities | SATISFIED | ||
| Rent Deposit Deed | Richard Utley Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,555,888.00 | £6,430,094.00 | £3,333,000.00 | £2,742,000.00 | £0.00 |
| Net Worth | £12,363,030.00 | £14,602,752.00 | £16,290,000.00 | £16,093,000.00 | £14,541,000.00 |
| Total Current Liabilities | £8,345,752.00 | £10,086,538.00 | £13,510,000.00 | £19,007,000.00 | £20,500,000.00 |
| Total Current Assets | £15,147,181.00 | £16,841,877.00 | £21,260,000.00 | £22,222,000.00 | £23,249,000.00 |