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WOODLOCK HOLDINGS LIMITED
The Third Floor, Langdon House,
Swansea,
SA1 8QY
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01538919
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WOODLOCK HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOODLOCK HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1981
17211 Manufacture of corrugated paper and paperboard, sacks and bags - Manufacture of corrugated paper and paperboard, sacks and bags
Available to 27 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 Olivier Castera | Director | ||
| Mr Niels Harald De Coninck-Smith | Director | ||
| Mr John Charles Wilks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Secure Trust Bank PLC | SATISFIED | |||
| Citibank N.a., Jersey Branch | OUTSTANDING | |||
| Rent Deposit Deed | Stonehill Estates Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Stonehill Estates Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,221,000.00 | £1,613,000.00 | £1,136,452.00 | £1,008,477.00 | £284,901.00 |
| Net Worth | -£4,312,000.00 | £290,000.00 | £451,701.00 | £646,877.00 | -£149,281.00 |
| Total Current Liabilities | £24,206,000.00 | £0.00 | £21,751.00 | £22,600.00 | £184,182.00 |
| Total Current Assets | £11,885,000.00 | £1,613,000.00 | £1,136,452.00 | £1,008,477.00 | £284,901.00 |