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Yes, upgrade to LiteJ & A PELLING LTD
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 7
- Company No: 01062334
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J & A PELLING LTD
Private limited with Share Capital
Active - Accounts Filed
21 July 1972
70100 Activities of head offices - Activities of head offices
Available to 03 Nov 2025. Next accounts due by 31 Dec 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 Francis Herlihy | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Mr Ian Harry Strudwick | Director | ||
| Dr George William Tuckwell | Director | ||
| Mr Alasdair Alan Ryder | Director | ||
| Mr Mark David Brown | Director | ||
| Mr Terence Hardy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties, (As Defined In The Instrument) | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | S.i. Pension Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Sun Life Assurance Company Of Canada | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | William & Glyn's Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,213.00 | £449,868.00 | £57,614.00 | £0.00 | £0.00 |
| Net Worth | £719,773.00 | -£34,192.00 | £73,857.00 | £105,751.00 | £101,107.00 |
| Total Current Liabilities | £1,560,401.00 | £2,577,547.00 | £2,142,093.00 | £5,220,960.00 | £4,157,443.00 |
| Total Current Assets | £2,205,561.00 | £2,428,189.00 | £2,122,461.00 | £5,215,502.00 | £6,295,515.00 |