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WELTON AGGREGATES LIMITED
Bluestone Heath Road,
Spilsby,
Lincolnshire,
PE23 5SG
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04824000
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WELTON AGGREGATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELTON AGGREGATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2003
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 31 Oct 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Sophie Charlotte Faulkner-Smith | Director | ||
| Mr Guy Alan Tomlinson | Director | ||
| Mr Jan Pelham Faulkner Smith | Director | ||
| Mr Jan Pelham Faulkner Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Dash Commercial Finance Ltd | SATISFIED | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED | |||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Charge Over Account | Singleton Birch Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,991.00 | £22,004.00 | £25,104.00 | £53,797.00 | £48,843.00 |
| Net Worth | £5,397,198.00 | £6,166,743.00 | £7,425,500.00 | £8,112,889.00 | £8,115,585.00 |
| Total Current Liabilities | £4,890,768.00 | £5,062,929.00 | £6,205,387.00 | £6,479,119.00 | £6,901,763.00 |
| Total Current Assets | £4,040,272.00 | £4,779,578.00 | £6,043,978.00 | £6,966,195.00 | £8,106,746.00 |