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1251 Imperial House,
Hedon Road,
Hull,
North Humberside,
HU9 5NA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WILLERBY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2003
70100 Activities of head offices - Activities of head offices
Available to 29 Jun 2024. Next accounts due by 30 Jun 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Lindsay Edet | Director | ||
Mr Richard Patrick McQuinn | Company Secretary | ||
Mr Peter Munk | Director |
4
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
Barclays Bank PLC As Security Agent For Itself And Each Of The Secured Parties. | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
Lloyds Bank PLC As Security Agent | SATISFIED | |||
Debenture | Cavendish Security Trustee Limited | SATISFIED | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Assignment Of Deposit | Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
Deed Of Assignment Of Deposit | Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 |
Net Worth | £87,911,000.00 | £87,909,000.00 | £87,907,000.00 | £87,905,000.00 | £88,030,000.00 |
Total Current Liabilities | £15,529,000.00 | £15,531,000.00 | £15,573,000.00 | £15,575,000.00 | £64,861,000.00 |
Total Current Assets | £22,000.00 | £4,000.00 | £62,000.00 | £62,000.00 | £49,473,000.00 |