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WALON LIMITED
Form 2, 18,
Hook,
Hampshire,
RG27 9XA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01398125
Buy report
WALON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALON LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 1978
49410 Freight transport by road - Freight transport by road
Available to 21 Nov 2024. Next accounts due by 31 Dec 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 Timothy Giles Lampert | Director | ||
| Mr Martin Richard Letza | Company Secretary | ||
| Mr Nicholas John Trowell | Director | ||
| Mr Nigel Gregory Glenn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
71
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited, 8 Canada Square E14 5hq, As Security Agent (As Sec | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") | SATISFIED | |||
| The Governor & Company Of The Bank Of Ireland As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Kbc Commercial Finance Nv | SATISFIED | |||
| Supplemental Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Memorandum Of Deposit And Charge | Cofital Sa | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries)(The Securit | SATISFIED | ||
| Deposit Account Deed | Bride Parks (Luton) Limited | SATISFIED | ||
| Deposit Account Deed (As Defined) | Barclays Industrial Development Limited And Berrylands Nominees Limited | SATISFIED | ||
| Debenture | Barclays Industrial Development Limited And Berrylands Nominees Limited | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The City Council Of Bristol. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Limited | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge & Indemnity | Lloyds Bowmaker Limited. | SATISFIED | ||
| Debenture | British Car Auctions Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Security Pacific National Bank. | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Chartered Trust PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Fiat Auto (Uk) Limited | SATISFIED | ||
| Legal Charge | Dartington & Co Limited | SATISFIED | ||
| Legal Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Aircraft Mortgage | Chartered Trust Public Limited Company. | SATISFIED | ||
| Aircraft Mortgage | Chartered Trust Public Limited Company | SATISFIED | ||
| Deed Of Variation And Further Charge | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage & Charge | Chartered Trust Public Limitd Company. | SATISFIED | ||
| Debenture | Security Pacific National Bank | SATISFIED | ||
| Mortgage & Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Security Pacific National Bank. | SATISFIED | ||
| Mortgage | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Debenture | Lloyds & Scottish Trust Limited | SATISFIED | ||
| Debenture | Bank America Finance Limited | SATISFIED | ||
| Mortgage | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Mortgage | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Mortgage | Lloyds & Scottish Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds & Scottish Trust Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Aircrart Mortgage | Mercantile Credit Company Limited. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Yeovil District Council. | SATISFIED | ||
| Mortgage And Charge | Chartered Trust Limited. | SATISFIED | ||
| Debenture | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Charge | Lloyds And Scottish Trust Limited | SATISFIED | ||
| Mortgage & Charge. | Chartered Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,098,000.00 | £7,413,000.00 | £9,176,000.00 | £11,445,000.00 | £5,361,000.00 |
| Net Worth | £19,035,000.00 | £15,787,000.00 | £13,945,000.00 | £13,869,000.00 | £16,970,000.00 |
| Total Current Liabilities | £38,900,000.00 | £46,543,000.00 | £55,947,000.00 | £73,271,000.00 | £44,163,000.00 |
| Total Current Assets | £31,691,000.00 | £29,223,000.00 | £34,365,000.00 | £46,814,000.00 | £51,563,000.00 |