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WHISTL (DOORDROP MEDIA) LIMITED
Network House,
Third Avenue,
Marlow,
Buckinghamshire,
SL7 1EY
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 6
- Company No: 00613278
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WHISTL (DOORDROP MEDIA) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHISTL (DOORDROP MEDIA) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 October 1958
53202 Other postal and courier activities - Other postal and courier activities
Available to 09 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 Nigel Graham Polglass | Director | ||
| Mr John Evans | Company Secretary | ||
| Mr Manoj Kumar Parmar | Director | ||
| Mr Mark Jonathan Davies | Director | ||
| Ms Kathleen Ruth Home | Director | ||
| Mr Nicholas Mark Wells | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited (As Security Trustee For The Secured Parties (As Defined In T | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Royal Postnl Bv | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge Supplemental To A Mortgage Debenture Dated 11/9/90 | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,047,000.00 | £17,039,000.00 | £6,243,000.00 | £8,818,000.00 | £12,494,000.00 |
| Net Worth | £14,482,000.00 | £14,458,000.00 | £15,715,000.00 | £16,543,000.00 | £16,526,000.00 |
| Total Current Liabilities | £6,117,000.00 | £7,140,000.00 | £7,844,000.00 | £8,238,000.00 | £6,493,000.00 |
| Total Current Assets | £20,599,000.00 | £21,598,000.00 | £23,559,000.00 | £24,817,000.00 | £23,108,000.00 |