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Unit 1,
London,
NW10 6UA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A.W. LUMB (MIDLANDS) LIMITED
Private limited with Share Capital
Non trading
26 July 1976
74990 Non-trading company - Non-trading company
Available to 14 Sep 2024. Next accounts due by 30 Sep 2025
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 Charles Kilpatrick | Director | ||
Mrs. Helen Janet Harrison | Director | ||
Mr Shanker Bhupendrabhai Patel | Director | ||
Mr Gavin Joseph McEntee | Director | ||
Mr Martin Donald Keay | Director |
2
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Supplemental Charge | 3i PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Collateral Debenture | Industrial And Commercial Finance Corporation | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £540.00 | £1,261.00 | £2,923.00 | £3,236.00 | £1,117.00 |
Net Worth | £14,230,600.00 | £16,156,238.00 | £6,592,508.00 | £8,909,978.00 | £11,540,295.00 |
Total Current Liabilities | £3,671,566.00 | £4,489,888.00 | £2,612,004.00 | £4,818,747.00 | £5,461,005.00 |
Total Current Assets | £17,559,853.00 | £20,467,939.00 | £9,034,999.00 | £13,245,618.00 | £16,498,241.00 |