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THOMAS HARDY HOLDINGS LIMITED
Bold Lane,
Warrington,
Cheshire,
WA5 4TH
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03296437
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THOMAS HARDY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THOMAS HARDY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 December 1996
11030 Manufacture of cider and other fruit wines - Manufacture of cider and other fruit wines
Available to 06 Jun 2025. Next accounts due by 30 Jun 2026
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 |
|---|---|---|---|
| Jonathan Christopher Ward | Director | ||
| Mr Neil Mark Voss | Director | ||
| Mrs Margaret Rae Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Fevertree Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Scottish Courage Limited Together With Its Successors Assignees And Transferees | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Eldridge Pope & Co.plc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,650,000.00 | £6,084,000.00 | £2,862,000.00 | £2,300,000.00 | £5,222,000.00 |
| Net Worth | £18,269,000.00 | £19,472,000.00 | £21,337,000.00 | £22,490,000.00 | £22,778,000.00 |
| Total Current Liabilities | £8,851,000.00 | £11,402,000.00 | £7,967,000.00 | £6,156,000.00 | £6,679,000.00 |
| Total Current Assets | £10,543,000.00 | £12,598,000.00 | £9,107,000.00 | £8,183,000.00 | £11,001,000.00 |