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WHITWORTHS HOLDINGS LIMITED
Victoria Mills London Road,
Wellingborough,
Northamptonshire,
NN8 2DT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 6
- Company No: 04999927
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WHITWORTHS 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!
WHITWORTHS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 2003
70100 Activities of head offices - Activities of head offices
Available to 11 Sep 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 Robert Andrew Watson | Director | ||
| Mr Nicholas Steven Linney | Director | ||
| Mr Martin Francis George | Director | ||
| Mr Michael David George | Director | ||
| Mrs Simone Louise Large | Company Secretary | ||
| Mr Roger William Butler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited As Security Agent For The Secured Parties (Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC (Security Agent) | SATISFIED | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | ||
| Legal Charge | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,058,000.00 | £4,768,000.00 | £4,768,000.00 | £6,960,000.00 | £2,378,000.00 |
| Net Worth | £102,736,000.00 | £111,227,000.00 | £111,227,000.00 | £130,594,000.00 | £147,848,000.00 |
| Total Current Liabilities | £86,571,000.00 | £105,959,000.00 | £105,959,000.00 | £123,631,000.00 | £93,169,000.00 |
| Total Current Assets | £100,508,000.00 | £129,758,000.00 | £129,758,000.00 | £153,767,000.00 | £126,305,000.00 |