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Unit 7 Witan Park,
Witney,
Oxfordshire,
OX28 4FH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C W HEADDRESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1996
14120 Manufacture of workwear - Manufacture of workwear
Available to 11 Oct 2024. Next accounts due by 30 Sep 2025
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 George | Company Secretary | ||
Mr Mark Saunders | Director |
1
19
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ecapital Commercial Finance Limited | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Deed Of Accession | Ares Capital Europe Limited (The "security Agent") | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Deed Of Debenture | Burdale Financial Limited | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Unquoted Investments Limited | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Unquoted Investments Limited | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Unquoted Investments Limited (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Unquoted Investments Limited Acting As Security Trustee For Itself And The Beneficiari | SATISFIED | ||
Rent Deposit Deed | Excel Estates Limited | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Unquoted Investments Limited (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | Baggy Nominees Limited (The Security Trustee) | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,000.00 | £19,000.00 | £8,000.00 | £35,000.00 | £9,000.00 |
Net Worth | -£1,383,000.00 | -£1,545,000.00 | -£1,763,000.00 | -£2,648,000.00 | -£2,616,000.00 |
Total Current Liabilities | £1,864,000.00 | £2,067,000.00 | £2,212,000.00 | £2,605,000.00 | £2,642,000.00 |
Total Current Assets | £228,000.00 | £268,000.00 | £246,000.00 | £394,000.00 | £435,000.00 |