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11-13,
Road,
St Ives,
Cambridgeshire,
PE27 3LZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WEBTEC PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1964
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Feb 2025. Next accounts due by 31 Jul 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Christopher Wassell | Company Secretary | ||
Mr David Christopher Wassell | Director | ||
Mr Nigel George Moore | Director | ||
Mr Stephen Alexander Cuthbert | Director | ||
Mr Martin Robert Cuthbert | Director |
4
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Mortgage | Barclays Bank PLC | SATISFIED | ||
Mortgage | Barclays Bank PLC | SATISFIED | ||
Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Fixed Charge | Royscot Trust PLC,royscot Leasing Ltd,royscot Industrial Leasing Ltd,royscot Commercial Leasing | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Mortgage | Clydesdale Banks Public Limited Company | SATISFIED | ||
Deed Of Charge | Council For Small Industries In Rural Areas | SATISFIED | ||
Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
Mortgage | Council For Small Industries In Rural Areas | SATISFIED | ||
Mortgage | Clydesdale Bank Limited | SATISFIED | ||
Charge | Council For Small Industries In Rural Areas | SATISFIED | ||
Floating Charge | Clydesdale Bank Limited | SATISFIED | ||
Floating Charge | Clydesdale Bank Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £719,627.00 | £526,293.00 | £443,407.00 | £399,656.00 | £376,271.00 |
Net Worth | £2,502,828.00 | £2,700,416.00 | £3,031,727.00 | £3,014,279.00 | £2,378,988.00 |
Total Current Liabilities | £967,710.00 | £1,096,121.00 | £1,249,040.00 | £1,080,692.00 | £949,751.00 |
Total Current Assets | £2,697,273.00 | £2,971,711.00 | £3,294,011.00 | £2,721,401.00 | £2,156,355.00 |