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HOLROSE LIMITED
Prima House,
Ashton Road,
Warrington,
Cheshire,
WA3 3UL
-
active
Active - Accounts Filed - Age: 103 Year(s)
- Directors: 2
- Company No: 00182321
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HOLROSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLROSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 1922
82920 Packaging activities - Packaging activities
Available to 27 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 Stephen David Hepplewhite | Director | ||
| Mr Colin David Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Supplemental Guarantee And Debenture | Barclays Bank PLC,as Security Trustee On Behalf Of The Banks | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £361,365.00 | £146,183.00 | £248,404.00 | £703,511.00 | £148,652.00 |
| Net Worth | £1,928,696.00 | £1,810,111.00 | £1,847,078.00 | £1,866,473.00 | £936,409.00 |
| Total Current Liabilities | £1,033,349.00 | £1,107,331.00 | £1,259,702.00 | £1,076,340.00 | £1,069,526.00 |
| Total Current Assets | £2,937,127.00 | £2,860,141.00 | £3,067,589.00 | £2,910,660.00 | £2,087,278.00 |