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VALGROVE LIMITED
Unit 6,
Withy Road,
Bilston,
West Midlands,
WV14 0RX
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 4
- Company No: 01802033
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VALGROVE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALGROVE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1984
19201 Mineral oil refining - Mineral oil refining
Available to 23 Oct 2024. Next accounts due by 28 Feb 2026
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 Gary O'Gara | Director | ||
| Mrs Catherine Ivy Hearsey | Director | ||
| Mrs Catherine Ivy Hearsey | Company Secretary | ||
| Mr Barry Hearsey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | Co-operative Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Co-operative Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £286,544.00 | £458,490.00 | £456,221.00 | £134,667.00 | £121,869.00 |
| Net Worth | £132,621.00 | £246,910.00 | £476,226.00 | £364,156.00 | £221,760.00 |
| Total Current Liabilities | £678,508.00 | £680,687.00 | £1,058,231.00 | £1,008,015.00 | £1,196,764.00 |
| Total Current Assets | £665,625.00 | £940,426.00 | £1,206,908.00 | £877,747.00 | £945,257.00 |