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WHITFORD LIMITED
11,
Stuart Road,
Runcorn,
Cheshire,
WA7 1TH
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 3
- Company No: 00959015
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WHITFORD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITFORD LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1969
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants - Manufacture of paints, varnishes and similar coatings, mastics and sealants
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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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 Mark Charles Poland | Director | ||
| Mr Stephen Anthony Butler | Director | ||
| Ms Ruth Kristina Dixon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Legal Charge | Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Riggs Bank Europe Limited | SATISFIED | ||
| Debenture | National Westminster Bank Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | First Pennsylvania Bank N.a. Of Philadelph. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,104,000.00 | £12,751,000.00 | £16,929,000.00 | £7,850,000.00 | £12,514,000.00 |
| Net Worth | £18,584,000.00 | £21,410,000.00 | £26,264,000.00 | £17,796,000.00 | £24,501,000.00 |
| Total Current Liabilities | £3,425,000.00 | £4,001,000.00 | £4,606,000.00 | £4,841,000.00 | £5,161,000.00 |
| Total Current Assets | £16,526,000.00 | £20,360,000.00 | £26,024,000.00 | £17,993,000.00 | £25,177,000.00 |