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CHARLES WELLS LIMITED

UK Flag Brewpoint Fairhill, Bedford, MK41 7FY


CHARLES WELLS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CHARLES WELLS LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 January 1910

11050 Manufacture of beer - Manufacture of beer

Available to 05 Apr 2025. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

21

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC (As Security Trustee) OUTSTANDING
Hsbc Uk Bank PLC (As Security Trustee) OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Gunner Lp (Acting By Its General Partner Matross Limited) OUTSTANDING
Charles Wells Pension Trustees Limited OUTSTANDING
Charles Wells Pension Trustees Limited OUTSTANDING
Gunner Lp (Company Number Sl019304) Acting Through Its General Partner Matross Limited (Company OUTSTANDING
Hsbc Bank PLC (As Security Trustee) OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC (The Security Trustee) OUTSTANDING
Legal Mortgage Hsbc Bank PLC (The Security Trustee) OUTSTANDING
Legal Mortgage Hsbc Bank PLC (Security Trustee) OUTSTANDING
Legal Charge Charles Wells Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Anz Grindlays Bank PLC. SATISFIED
Legal Mortgage Grindlays Bank PLC SATISFIED
Legal Charge Manns Northampton Brewery Company Limited. SATISFIED
Legal Charge Manns Northampton Brewery Company Limited. SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Ireland SATISFIED
Mortgage Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £17,448,000.00 £16,096,000.00 £14,063,000.00 £8,127,000.00 £7,505,000.00
Net Worth £54,422,000.00 £60,528,000.00 £75,371,000.00 £69,283,000.00 £63,235,000.00
Total Current Liabilities £20,690,000.00 £18,121,000.00 £18,100,000.00 £17,980,000.00 £16,830,000.00
Total Current Assets £20,957,000.00 £19,704,000.00 £21,380,000.00 £17,203,000.00 £13,914,000.00
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