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Yes, upgrade to LiteSUMMERSEAT HOLDINGS LIMITED
94,
Wilderspool Causeway,
Warrington,
Cheshire,
WA4 6PU
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 6
- Company No: 00162825
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SUMMERSEAT HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1920
70100 Activities of head offices - Activities of head offices
Available to 15 Apr 2025. Next accounts due by 30 Jun 2026
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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 John Michael Caine | Director | ||
| Ms Joan Hazel Moors | Director | ||
| Mr Andrew Gerald Thomas | Director | ||
| Mrs Helen Sarah Bennett | Director | ||
| MOORS ANDREW THOMAS (PRIVATE CLIENTS) LIMITED | Company Secretary | ||
| Mr Paul Lever Moors | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,506.00 | £57,256.00 | £87,808.00 | £164,138.00 | £134,311.00 |
| Net Worth | £1,307,622.00 | £1,430,288.00 | £1,610,051.00 | £1,751,295.00 | £1,989,809.00 |
| Total Current Liabilities | £778,339.00 | £787,094.00 | £664,096.00 | £863,874.00 | £774,959.00 |
| Total Current Assets | £802,509.00 | £605,539.00 | £563,863.00 | £708,117.00 | £857,678.00 |