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Stratford On Avon,
CV37 9NL
PASHLEY HOLDINGS LIMITED
Private limited with Share Capital
Voluntary Arrangement
06 October 1994
30920 Manufacture of bicycles and invalid carriages - Manufacture of bicycles and invalid carriages
Available to 28 Sep 2024. Next accounts due by 28 Feb 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Kathleen Cecilia White | Company Secretary | ||
| Mr Adrian Michael Alan Williams | Director |
6
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Adrian Williams | OUTSTANDING | ||
| Debenture | John G Macnaughtan | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,339.00 | £5,479.00 | £10,533.00 | £309,123.00 | £3,707.00 |
| Net Worth | £884,562.00 | £1,825,844.00 | £1,822,058.00 | £1,622,661.00 | £1,431,222.00 |
| Total Current Liabilities | £2,296,811.00 | £2,034,627.00 | £3,005,207.00 | £2,842,879.00 | £2,344,296.00 |
| Total Current Assets | £2,473,022.00 | £3,202,958.00 | £3,707,254.00 | £3,296,682.00 | £2,582,265.00 |
Detailed answers about PASHLEY HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
PASHLEY HOLDINGS LIMITED was officially incorporated on 06 October 1994 and is registered under company number 02974132. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
PASHLEY HOLDINGS LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
PASHLEY HOLDINGS LIMITED operates in the following sector: 30920 Manufacture of bicycles and invalid carriages - Manufacture of bicycles and invalid carriages . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of PASHLEY HOLDINGS LIMITED is Stratford On Avon, CV37 9NL. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 28 Sep 2024, PASHLEY HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 28 Feb 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.