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WEAVERS CLOSE LIMITED
Gullivers Kingdom,
Temple Walk,
Matlock,
Derbyshire,
DE4 3PG
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01117258
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WEAVERS CLOSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WEAVERS CLOSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 1973
96090 Other service activities n.e.c. - Other service activities n.e.c.
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 |
|---|---|---|---|
| Dr Ramon Clarence Phillips | Director | ||
| Mr Nicholas Gary Phillips | Director | ||
| Mrs Julie Hilary Dalton | Company Secretary | ||
| Mrs Julie Hilary Dalton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Legal Charge | Trustee Savings Bank England & Wales | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,593,610.00 | £6,932,149.00 | £14,896,517.00 | £15,788,470.00 | £16,674,029.00 |
| Net Worth | £3,837,357.00 | £3,905,207.00 | £6,544,280.00 | £7,493,574.00 | £8,290,967.00 |
| Total Current Liabilities | £10,426,596.00 | £13,883,039.00 | £17,957,646.00 | £19,353,169.00 | £16,623,928.00 |
| Total Current Assets | £6,033,761.00 | £10,368,036.00 | £16,856,794.00 | £18,782,666.00 | £17,127,823.00 |