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WELBILT (HALESOWEN) LIMITED
C/o Womble Bond Dickinson (Uk) L,
Newcastle Upon Tyne,
NE4 5DE
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01271570
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WELBILT (HALESOWEN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELBILT (HALESOWEN) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 1976
28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing
Available to 31 May 2024. Next accounts due by 31 May 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 Erik Scott Nommsen | Director | ||
| Mr Maurizio Anastasia | Director | ||
| Mr Mark Anthony Smith | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mediobanca - Banca Di Credito Finanziario S.p.a. (As Security Agent) | OUTSTANDING | |||
| Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agent Which Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And The Facility Agent | Lloyds Tsb Bank PLCcotland PLC (The Facility Agent) | SATISFIED | ||
| Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit Containing An Assignment Of Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Credit Agreement | The First National Bank Of Chicago | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £336,000.00 | £196,000.00 | £170,000.00 | £170,000.00 | £168,000.00 |
| Net Worth | £43,567,000.00 | £44,060,000.00 | £72,906,000.00 | £108,971,000.00 | £78,633,000.00 |
| Total Current Liabilities | £17,383,000.00 | £16,506,000.00 | £10,062,000.00 | £10,258,000.00 | £9,662,000.00 |
| Total Current Assets | £41,053,000.00 | £40,843,000.00 | £63,092,000.00 | £99,727,000.00 | £69,526,000.00 |