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WARRINGTON FOOTBALL CLUB LIMITED(THE)
Halliwell Jones Stadium,
Winwick Road,
Warrington,
Cheshire,
WA2 7NE
-
active
Active - Accounts Filed - Age: 83 Year(s)
- Directors: 3
- Company No: 00370871
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WARRINGTON FOOTBALL CLUB LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARRINGTON FOOTBALL CLUB LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
25 November 1941
93120 Activities of sport clubs - Activities of sport clubs
Available to 31 Aug 2024. Next accounts due by 31 Aug 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 Stuart Middleton | Director | ||
| Mr Karl Fitzpatrick | Director | ||
| Mr Charles Anthony Newton Agar | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Carlsberg-tetley Brewing Limited | OUTSTANDING | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | Greenalls Management Limited | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Co-operative Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Co-operative Bank Public Limited Company | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Greenall Whitley Public Limited Company. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £61,829.00 | £59,224.00 | £75,000.00 | £54,425.00 | £74,509.00 |
| Net Worth | -£211,731.00 | -£923,915.00 | -£1,983,667.00 | -£2,508,547.00 | -£2,985,119.00 |
| Total Current Liabilities | £3,895,542.00 | £3,012,791.00 | £3,477,162.00 | £3,712,645.00 | £4,188,444.00 |
| Total Current Assets | £3,643,663.00 | £2,625,821.00 | £3,516,851.00 | £3,186,525.00 | £2,942,892.00 |