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WHISPERING SMITH GROUP PLC
5 The Exchange,
Bank Street,
Bury,
BL9 0DN
-
Company not trading
- Age: 29 Year(s)
- Directors: 7
- Company No: 03143117
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WHISPERING SMITH GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHISPERING SMITH GROUP PLC
Public limited with Share Capital
Company not trading
03 January 1996
74990 Non-trading company - Non-trading company
Available to 30 Sep 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 Samuel William Hill | Director | ||
| Ms Diane Marie Heslop | Director | ||
| Ms Rohina Kumar | Director | ||
| Mr Rohil Rajan Kumar | Director | ||
| Mr Rajan Kumar | Director | ||
| Mr Sanjay Kumar | Director | ||
| Mr Rajan Kumar | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| Guarantee And Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Mount Eden Land Limited | OUTSTANDING | ||
| Rent Deposit Deed | Mount Eden Land Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,161,579.00 | £5,589,724.00 | £9,004,086.00 | £1,848,840.00 | £5,704,752.00 |
| Net Worth | £38,371,654.00 | £38,530,832.00 | £41,358,514.00 | £40,480,312.00 | £36,788,918.00 |
| Total Current Liabilities | £4,976,281.00 | £8,180,652.00 | £8,015,624.00 | £6,197,326.00 | £5,251,461.00 |
| Total Current Assets | £36,547,552.00 | £39,399,324.00 | £40,296,626.00 | £32,171,514.00 | £30,448,799.00 |