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WALTER LILLY & CO. LIMITED
1 Floor 3 Maddox House,
Maddox Street,
London,
London,
W1S 2PZ
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 4
- Company No: 00352437
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WALTER LILLY & CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALTER LILLY & CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 1939
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 14 Dec 2023. Next accounts due by 30 Jun 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 Christopher Michael Jones | Director | ||
| Mr Darren Thomas Size | Director | ||
| Mr Christopher James Cyril Butler | Director | ||
| Mr Andrew James Postlethwaite | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,325,000.00 | £13,060,000.00 | £10,403,000.00 | £6,450,000.00 | £9,079,000.00 |
| Net Worth | £8,162,000.00 | £8,683,000.00 | £8,816,000.00 | £9,162,000.00 | £9,116,000.00 |
| Total Current Liabilities | £27,160,000.00 | £29,016,000.00 | £34,411,000.00 | £27,208,000.00 | £25,190,000.00 |
| Total Current Assets | £34,574,000.00 | £37,987,000.00 | £43,564,000.00 | £34,405,000.00 | £32,880,000.00 |