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LANCHESTER WINE CELLARS LIMITED
Greencroft Parkway,
Durham,
Durham,
DH9 7XP
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 5
- Company No: 01517126
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LANCHESTER WINE CELLARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LANCHESTER WINE CELLARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 1980
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 29 Mar 2025. Next accounts due by 31 Mar 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 John Mitcheson | Director | ||
| Miss Caroline Robyn Cleary | Director | ||
| Mr Mark Anthony Satchwell | Director | ||
| Mr Anthony Austin Cleary | Director | ||
| Mrs Veronica Anne Cleary | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (Security Holder) | SATISFIED | ||
| Charge | Hermes Kreditversicherungs A/g | SATISFIED | ||
| Charge | Aegon Insurance }(Uk) Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,245,922.00 | £818,067.00 | £222,481.00 | £32,598.00 | £644,654.00 |
| Net Worth | £322,784.00 | £1,383,853.00 | £2,406,162.00 | £2,885,844.00 | £3,374,025.00 |
| Total Current Liabilities | £23,735,056.00 | £22,481,221.00 | £23,048,024.00 | £35,181,645.00 | £39,131,645.00 |
| Total Current Assets | £17,762,936.00 | £16,378,119.00 | £24,242,997.00 | £27,382,960.00 | £28,248,367.00 |