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S.WALSH & SON LIMITED
Unit 10 Goldsmith Way,
Nuneaton,
Warwickshire,
CV10 7RJ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 3
- Company No: 01053148
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S.WALSH & SON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S.WALSH & SON LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1972
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 13 Sep 2024. Next accounts due by 31 Oct 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 Martin Paul Reid | Director | ||
| Mr Jonathan Gareth Fisher | Director | ||
| Mr Joseph Charles Gifford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| National Westminster Bank Public Limited Company (As Lender) | SATISFIED | |||
| Hsbc Uk Bank PLC (As Lender) | SATISFIED | |||
| Lloyds Bank PLC (As Lender) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (As Lender) | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The Security Holser) | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Tsb Factors Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £558,661.00 | £808,000.00 | £342,691.00 | £304,632.00 | £197,303.00 |
| Net Worth | -£2,816,656.00 | -£5,725,000.00 | -£11,540,816.00 | -£16,027,152.00 | -£20,009,878.00 |
| Total Current Liabilities | £28,168,099.00 | £24,762,000.00 | £26,918,006.00 | £28,595,461.00 | £30,841,025.00 |
| Total Current Assets | £18,684,685.00 | £13,141,000.00 | £10,385,256.00 | £7,105,529.00 | £5,393,614.00 |