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WAGTECH PROJECTS LTD
10 St Ann Street,
Salisbury,
Wiltshire,
SP1 2DN
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02296299
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WAGTECH PROJECTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WAGTECH PROJECTS LTD
Private limited with Share Capital
Active - Accounts Filed
14 September 1988
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 25 Feb 2025. 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 John Charles Dickson | Director | ||
| Mr Christopher James Stapleton | Director | ||
| Mrs Antonietta Durham | Director | ||
| Mr Neil Francis Durham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | OUTSTANDING | |||
| Legal Charge | Trustees Of Durham Pension Fund Dbssas | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Clydesdale Bank PLC | OUTSTANDING | ||
| Deposit Agreement | Clydesdale Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Sarnia Property Holdings Limited | OUTSTANDING | ||
| Debenture | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| General Letter Of Pledge | Belgolaise Sa | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £320,536.00 | £840,187.00 | £110,023.00 | £177,053.00 | £317,454.00 |
| Net Worth | £967,750.00 | £985,588.00 | £1,120,965.00 | £1,131,587.00 | £1,026,836.00 |
| Total Current Liabilities | £1,829,143.00 | £2,472,275.00 | £1,375,251.00 | £2,082,672.00 | £4,836,354.00 |
| Total Current Assets | £2,828,413.00 | £3,647,015.00 | £2,600,434.00 | £3,222,392.00 | £5,851,161.00 |