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Yes, upgrade to LiteNATIONWIDE WINDOWS LIMITED
Somers Road,
Rugby,
Warwickshire,
CV22 7DH
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 02025613
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NATIONWIDE WINDOWS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 1986
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 Jul 2025. Next accounts due by 31 Dec 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 Adrian Pavey | Director | ||
| Mr John Whalley | Company Secretary | ||
| Mr Daryl Cashmore | Director | ||
| Mr John Whalley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc (Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Advantage Transition Bridge Fund Limited | SATISFIED | ||
| Rent Deposit Deed | Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore | SATISFIED | ||
| Rent Deposit Deed | Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore | SATISFIED | ||
| Rent Deposit Deed | Richard John Thompson Susan Frances Thompson John Whalley Daryl Cashmore | SATISFIED | ||
| Debenture | Richard John Thompson,susan Frances Thompson And John Whalley And Mab Trustee Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,681,956.00 | £4,871.00 | £1,024,587.00 | £1,907,516.00 | £7,529,419.00 |
| Net Worth | £7,643,030.00 | £7,487,613.00 | £7,828,281.00 | £8,016,236.00 | £11,774,238.00 |
| Total Current Liabilities | £10,058,389.00 | £11,991,578.00 | £12,010,466.00 | £10,912,715.00 | £16,141,672.00 |
| Total Current Assets | £15,891,864.00 | £16,645,151.00 | £17,612,675.00 | £17,053,373.00 | £24,885,365.00 |