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LIGHTWATER QUARRIES LIMITED
North Stainley Estate Office,
Ripon,
North Yorkshire,
HG4 3JN
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01267442
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LIGHTWATER QUARRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIGHTWATER QUARRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 1976
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 21 Dec 2024. Next accounts due by 31 Dec 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 Richard James Scott | Director | ||
| Mr James Kirk Miles Staveley | Director | ||
| Mr Stephen John Bradley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited, Hsbc Equipment Finance (Uk) Limited (Both ?hsbc?) | OUTSTANDING | ||
| Chattel Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattel Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £898,702.00 | £690,268.00 | £750,435.00 | £431,499.00 | £427,767.00 |
| Net Worth | £5,437,329.00 | £6,357,582.00 | £6,881,224.00 | £13,177,920.00 | £14,215,107.00 |
| Total Current Liabilities | £3,820,342.00 | £3,575,053.00 | £3,100,842.00 | £3,572,120.00 | £2,070,404.00 |
| Total Current Assets | £6,959,991.00 | £6,728,606.00 | £6,663,217.00 | £7,720,731.00 | £6,947,431.00 |