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WHITTAN INDUSTRIAL LIMITED
Link House,
Halesfield 6,
Telford,
Shropshire,
TF7 4LN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04428828
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WHITTAN INDUSTRIAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITTAN INDUSTRIAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 May 2002
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 31 Jul 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 Oliver Vaughan | Director | ||
| Mr Richard Eric Moss | Director | ||
| Mr Oliver Vaughan | Company Secretary | ||
| Mr Jonathan Templeman | Director | ||
| Mr Robert Keith Ellis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Hayfin Services Llp (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Hayfin Services Llp (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Accession Deed | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £441,000.00 | £1,573,000.00 | £2,078,000.00 | £1,152,000.00 | £2,441,000.00 |
| Net Worth | £21,842,000.00 | £23,802,000.00 | £29,567,000.00 | £33,461,000.00 | £29,369,000.00 |
| Total Current Liabilities | £21,963,000.00 | £27,760,000.00 | £36,628,000.00 | £42,463,000.00 | £37,641,000.00 |
| Total Current Assets | £20,229,000.00 | £24,064,000.00 | £58,229,000.00 | £51,216,000.00 | £28,079,000.00 |