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Yes, upgrade to LiteT. M. WARD (DARLINGTON) LIMITED
Faverdale Industrial Estate,
Darlington,
County Durham,
DL3 0PP
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 1
- Company No: 02739627
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T. M. WARD (DARLINGTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1992
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 14 Nov 2024. Next accounts due by 30 Apr 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 Anthony Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| T M Ward Limited Directors Pension | OUTSTANDING | |||
| Reward Invoice Finance Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Reward Commercial Finance Llp | OUTSTANDING | |||
| Debenture | Bridging Finance Limited | SATISFIED | ||
| Security Assignment | State Securities PLC (The Lender) | SATISFIED | ||
| Mortgage Over Land And Chattels | State Securities PLC | SATISFIED | ||
| Debenture | State Securities PLC | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £116,884.00 | £28,869.00 | £302,742.00 | £40,609.00 | £44,438.00 |
| Net Worth | £728,921.00 | £670,755.00 | £726,706.00 | £729,616.00 | £259,830.00 |
| Total Current Liabilities | £795,478.00 | £1,146,293.00 | £1,312,109.00 | £1,413,108.00 | £832,572.00 |
| Total Current Assets | £498,799.00 | £613,148.00 | £964,595.00 | £705,945.00 | £397,289.00 |