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LILLESHALL LIMITED
Eriks Seven Stars Road,
Oldbury,
West Midlands,
B69 4JR
-
Company not trading
- Age: 144 Year(s)
- Directors: 2
- Company No: 00014802
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LILLESHALL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LILLESHALL LIMITED
Private limited with Share Capital
Company not trading
31 December 1880
74990 Non-trading company - Non-trading company
Available to 26 Sep 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 Andrew Michael John Fitchford | Director | ||
| Mr Martyn Richard Powell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 10th April 2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 2nd February 2006 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture (Partridge Third Debenture) | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Security Benefici | SATISFIED | ||
| Composite Guarantee And Debenture ("falcon Second Debenture") | The Governor And Company Of The Bank Of Scotland ("security Trustee") | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Omnibas Leltter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £15,330,000.00 | £14,951,000.00 | £14,773,000.00 | £14,690,000.00 | £14,789,000.00 |
| Total Current Liabilities | £4,333,000.00 | £3,476,000.00 | £3,462,000.00 | £3,501,000.00 | £3,635,000.00 |
| Total Current Assets | £16,543,000.00 | £15,307,000.00 | £15,115,000.00 | £18,401,000.00 | £18,634,000.00 |