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WALKER BOOKS LIMITED
87,
Vauxhall Walk,
London,
SE11 5HJ
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01378601
Buy report
WALKER BOOKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALKER BOOKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 1978
58110 Book publishing - Book publishing
Available to 29 Sep 2024. Next accounts due by 30 Sep 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 John Ryan String | Director | ||
| Mr Shuhong Ye | Director | ||
| Mr Stephen James Kent | Director | ||
| Mr Daniel Joseph Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC As Pledgee | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Pledge Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture | Andrew Stone , Harold Gould | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Svenska Finans (Uk) Limited | SATISFIED | ||
| Legal Charge | Svenska Finans (Uk) Limited | SATISFIED | ||
| Legal Charge | Tiphook Associated Finances Limited. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,941,000.00 | £11,958,000.00 | £10,027,000.00 | £11,924,000.00 | £8,573,000.00 |
| Net Worth | £30,094,000.00 | £33,832,000.00 | £38,969,000.00 | £42,180,000.00 | £40,676,000.00 |
| Total Current Liabilities | £22,588,000.00 | £30,221,000.00 | £25,809,000.00 | £29,787,000.00 | £22,873,000.00 |
| Total Current Assets | £55,627,000.00 | £61,147,000.00 | £62,217,000.00 | £69,494,000.00 | £60,919,000.00 |