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WATERLOW BUSINESS SUPPLIES LIMITED
101 The Mailbox,
Wharfside Street,
Birmingham,
West Midlands,
B1 1RF
-
Voluntary Liquidation
- Age: 35 Year(s)
- Directors: 3
- Company No: 02384199
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WATERLOW BUSINESS SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERLOW BUSINESS SUPPLIES LIMITED
Private limited with Share Capital
Voluntary Liquidation
15 May 1989
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 18 Jan 2024. Next accounts due by 28 Feb 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 Simon David Walsh | Director | ||
| Mr Stephen Eric Dews | Director | ||
| Mrs Jayne Louise Aspell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp | SATISFIED | |||
| Lloyds Bank PLC As Receivables Purchaser, Inventory Lender And Property Lender And Lloyds Bank | SATISFIED | |||
| Becap 12 Gp Limited Acting In Its Capaciy As General Partner Of Becap12 Gp Lp, Acting In Its Ca | SATISFIED | |||
| Becap12 Gp Limited | SATISFIED | |||
| Becap12 Gp Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Deed Of Accession | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Security Agent | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Guarantee And Debenture Made Between The Charging Company And The Several Companies Named In Schedule 1 Of The Guarantee And Debenture (As Charging Companies) (1) And The Governor And Company Of The Bank Of Scotland (As Security Agent) (2) | The Governor And Company Of The Bank Of Scotland (As Security Agent) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotlandas Security Trustee For Itself And Bank Of Scot | SATISFIED | ||
| A Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland(As Security Trustee For Itself And The Ban | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And Bank Ofsco | SATISFIED | ||
| Trade Marks Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,000.00 | £65,000.00 | £38,000.00 | £57,000.00 | £15,000.00 |
| Net Worth | £7,558,000.00 | £7,439,000.00 | £7,498,000.00 | £7,562,000.00 | £7,668,000.00 |
| Total Current Liabilities | £37,000.00 | £64,000.00 | £100,000.00 | £119,000.00 | £112,000.00 |
| Total Current Assets | £1,360,000.00 | £1,268,000.00 | £1,363,000.00 | £1,446,000.00 | £1,545,000.00 |