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WINDMILL EXTRUSIONS LIMITED
Whitley Way,
Ashbourne,
Derbyshire,
DE6 1LG
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03921669
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WINDMILL EXTRUSIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WINDMILL EXTRUSIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 2000
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 11 Dec 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Martin Wallis | Director | ||
| Mr Graeme David Olsen | Director | ||
| Mr Peter Kingsley Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lgb & Co Ltd (As Security Trustee) | OUTSTANDING | |||
| Lgb & Co Ltd (As Security Trustee) | SATISFIED | |||
| Lgb & Co Ltd (As Security Trustee) | SATISFIED | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Lgb & Co Ltd (As Security Trustee) | SATISFIED | |||
| Lgb & Co Ltd (As Security Trustee) | SATISFIED | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Lgb & Co Limited (As Security Trustee) | SATISFIED | |||
| Lgb & Co. Limited (As Security Trustee) | SATISFIED | |||
| Lesmoir-gordon, Boyle & Co. Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| Lesmoir-gordon, Boyle & Co. Limited (Company Number 05602072) | SATISFIED | |||
| Michael Siegfried Meyer | SATISFIED | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| Guarantee & Debenture | Pemcap Acquisitions Limited & Pemcap Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Leumi Abl Limited | SATISFIED | ||
| Debenture | Brillington Limited And Tim Bohan Limited As Security Trustees | SATISFIED | ||
| Fixed And Floating Charge | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | Brillington Limited,tim Bohan And Maria Murphy | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,874.00 | £10,787.00 | £40,732.00 | £34,346.00 | £43,560.00 |
| Net Worth | £897,932.00 | £1,074,036.00 | £1,157,593.00 | £1,052,540.00 | £1,152,132.00 |
| Total Current Liabilities | £2,227,087.00 | £2,178,540.00 | £2,208,843.00 | £2,247,981.00 | £2,490,117.00 |
| Total Current Assets | £2,119,677.00 | £2,204,357.00 | £2,235,798.00 | £2,181,347.00 | £2,309,949.00 |