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TOM WALKER AND SONS LIMITED
Group Finance Director,
Leeds,
LS10 2JH
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01683016
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TOM WALKER AND SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOM WALKER AND SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1982
10512 Butter and cheese production - Butter and cheese production
Available to 24 May 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 Henry Murray McGarvie | Company Secretary | ||
| Mr Andrew David Dalglish | Director | ||
| Mr John Mcgregor Dalglish | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Peter Thomas Walker, Michael Eugene Walker, Pauline Mary Chapman, Lydia Veronica Walker, Patric | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge On Bookdebts | Ucb Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £269,500.00 | £186,434.00 | £380,564.00 | £219,342.00 | £49,615.00 |
| Net Worth | £1,043,606.00 | £983,063.00 | £853,187.00 | £1,001,046.00 | £1,089,817.00 |
| Total Current Liabilities | £617,249.00 | £1,293,701.00 | £2,841,997.00 | £3,013,780.00 | £3,376,367.00 |
| Total Current Assets | £990,155.00 | £1,643,807.00 | £3,079,217.00 | £3,401,503.00 | £3,770,034.00 |