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WALLS & CEILINGS INTERNATIONAL LIMITED
5,
Tything Road West,
Alcester,
Warwickshire,
B49 6EP
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 5
- Company No: 01573912
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WALLS & CEILINGS INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALLS & CEILINGS INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1981
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 29 Aug 2024. Next accounts due by 30 Sep 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 Alan Cullen | Director | ||
| Mr Timothy Sydney William Glenn | Director | ||
| Mrs Catherine Simmons | Director | ||
| Mr David Orr | Director | ||
| Mrs Catherine Simmons | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £138,507.00 | £542,231.00 | £562,639.00 | £85,317.00 | £125,745.00 |
| Net Worth | £4,707,361.00 | £5,822,280.00 | £6,826,610.00 | £6,937,310.00 | £6,875,254.00 |
| Total Current Liabilities | £2,597,399.00 | £1,891,118.00 | £4,853,222.00 | £4,770,407.00 | £3,670,548.00 |
| Total Current Assets | £5,733,179.00 | £6,091,582.00 | £9,094,886.00 | £9,248,266.00 | £8,127,257.00 |