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WHOLEBAKE LIMITED
Tyn-y-llidiart,
Debighshire,
LL21 9RR
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03292581
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WHOLEBAKE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHOLEBAKE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1996
10720 Manufacture of rusks and biscuits - Manufacture of rusks and biscuits
Available to 16 Aug 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 Simon Peter Venables | Director | ||
| Mr Peter Dylan Unsworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Barclays Bank PLC 01026167 | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| The Trustees Of The Rhug Estate Trust | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Debenture | Finance Wales Investments Limited | SATISFIED | ||
| All Assets Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,000.00 | £190,000.00 | £55,000.00 | £311,000.00 | £136,000.00 |
| Net Worth | £4,840,000.00 | £3,512,000.00 | £2,861,000.00 | -£2,947,000.00 | -£5,283,000.00 |
| Total Current Liabilities | £15,901,000.00 | £19,676,000.00 | £24,417,000.00 | £34,387,000.00 | £32,075,000.00 |
| Total Current Assets | £16,433,000.00 | £18,836,000.00 | £22,336,000.00 | £26,489,000.00 | £22,227,000.00 |