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WALL COLMONOY LIMITED
Alloy Industrial Estate,
Swansea,
West Glamorgan,
SA8 4HL
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 4
- Company No: 00788765
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WALL COLMONOY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALL COLMONOY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 1964
24450 Other non-ferrous metal production - Other non-ferrous metal production
Available to 30 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 Robert Wyn Davies | Director | ||
| Ms Ann Clark | Director | ||
| Mr Nicholas Clark | Director | ||
| Mr William Petzold Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Open Trustees Limited (As Trustee Of The Wall Colmonoy Retirement Benefits Scheme) | OUTSTANDING | |||
| Security Agreement | Norman John Allnatt, Lawrence James Griffiths And Sean Jeremiah Moran, The Trustees Of The Wall | SATISFIED | ||
| Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Debenture | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| SATISFIED | ||||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,552,000.00 | £4,144,000.00 | £2,367,000.00 | £1,042,000.00 | £488,000.00 |
| Net Worth | £13,089,000.00 | £12,885,000.00 | £14,988,000.00 | £17,004,000.00 | £16,130,000.00 |
| Total Current Liabilities | £5,677,000.00 | £5,235,000.00 | £8,172,000.00 | £8,906,000.00 | £8,037,000.00 |
| Total Current Assets | £16,637,000.00 | £15,674,000.00 | £18,032,000.00 | £18,033,000.00 | £17,685,000.00 |