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WEARMOUTH CONSTRUCTION AND PLANT LIMITED
1,
Yarm Road,
Stockton On Tees,
Cleveland,
TS18 3DA
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: 01812961
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WEARMOUTH CONSTRUCTION AND PLANT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WEARMOUTH CONSTRUCTION AND PLANT LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1984
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 David Robert Wearmouth | Director | ||
| Mr Paul Williams | Director | ||
| Mr Gary Keith Humphreys | Director | ||
| Ms Susan Linda Wearmouth | Director | ||
| Ms Susan Linda Wearmouth | Company Secretary | ||
| Mr Robert Alan Wearmouth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,315,518.00 | £1,784,657.00 | £3,603,347.00 | £5,386,332.00 | £3,542,240.00 |
| Net Worth | £7,323,571.00 | £7,496,478.00 | £9,034,837.00 | £10,458,926.00 | £10,933,353.00 |
| Total Current Liabilities | £5,877,544.00 | £5,526,813.00 | £6,960,440.00 | £6,528,883.00 | £6,783,206.00 |
| Total Current Assets | £10,692,735.00 | £10,425,549.00 | £13,643,515.00 | £14,487,783.00 | £14,898,651.00 |