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BERNE WELBECK LIMITED
Quarry Road,
Derbyshire,
DE55 4JA
-
active
Financial Statements too old - Age: 35 Year(s)
- Directors: 7
- Company No: 02511739
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BERNE WELBECK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERNE WELBECK LIMITED
Private limited with Share Capital
Financial Statements too old
14 June 1990
13300 Finishing of textiles - Finishing of textiles
Available to 30 Oct 2001. Next accounts due by 31 Oct 2002
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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 Peter Newbold | Director | ||
| Mr David Andrew Bryars | Director | ||
| Mr Terence Norman Warrener | Director | ||
| Mr Noel Jervis | Director | ||
| Mr Anthony Berryman | Director | ||
| Mr Robert Brown | Director | ||
| Mr Geoffrey John Cronin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Richard Roberts Holdings Limited,as Trustee For The Holders Of Securedconvertible Loan Notes Is | OUTSTANDING | ||
| Equipment Mortgage | Gmac Commercial Credit Limited | OUTSTANDING | ||
| Equipment Mortgage | Gmac Commercial Credit Limited | OUTSTANDING | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 17 June 1994 | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Bny International Limited | OUTSTANDING | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts And A Floating Charge On All Of The Undertaking And All The Property Rights And Assets Of The Company | Confidential Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge On Discounted Debts And A Floating Charge On The Receipts Of Otherdebts | Confidential Invoice Discounting Limited | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 17 June 1994 | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | OUTSTANDING | ||
| Rent Deposit Deed | Botany Investments Limited | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 17th June 1994 | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture | 3i Group PLC | OUTSTANDING | ||
| Debenture | 3i Group PLC | OUTSTANDING | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Supplemental Charge | Coats Viyella PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,000.00 | £481,000.00 | £2,000.00 | £1,000.00 | £1,000.00 |
| Net Worth | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £8,547,000.00 | £9,371,000.00 | £9,125,000.00 | £9,299,000.00 | £8,789,000.00 |
| Total Current Assets | £6,377,000.00 | £7,773,000.00 | £7,063,000.00 | £5,816,000.00 | £4,843,000.00 |