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HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
3,
Spire Road,
Rushden,
Northamptonshire,
NN10 0FN
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03920410
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HALEWOOD ARTISANAL SPIRITS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 2000
11030 Manufacture of cider and other fruit wines - Manufacture of cider and other fruit wines
Available to 26 Mar 2025. 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 |
|---|---|---|---|
| Miss Ioana-Simona Ababei | Director | ||
| Mr Edward Peter Williamson | Director | ||
| Mr Scott Matthew Kilshaw | Director | ||
| Mr James Alonzo Stocker | Director | ||
| Mr Lee Andrew Tayburn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Investec Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Jean Mckay Ellis , Judith Halewood , Ian Alan Douglas | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Chattels Mortgage | Lloyd Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 26 May 2000 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Second Priority Chattel Mortgage | Lloyds Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Corporate Asset Finance (Hp) Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement (Ogsa) Dated 26 May 2000 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £375,000.00 | £1,021,000.00 | £43,514,000.00 | £2,787,000.00 | £1,286,000.00 |
| Net Worth | £6,051,000.00 | -£1,443,000.00 | -£17,485,000.00 | -£36,301,000.00 | -£49,191,000.00 |
| Total Current Liabilities | £159,280,000.00 | £171,753,000.00 | £130,823,000.00 | £116,771,000.00 | £111,988,000.00 |
| Total Current Assets | £112,940,000.00 | £132,837,000.00 | £132,647,000.00 | £70,379,000.00 | £50,109,000.00 |