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WARWICK HOLDINGS LIMITED
3,
Etchells Road,
Altrincham,
Cheshire,
WA14 5XS
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03034706
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WARWICK 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!
WARWICK HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1995
70100 Activities of head offices - Activities of head offices
Available to 30 Oct 2024. Next accounts due by 30 Sep 2025
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 Alex Smith | Director | ||
| Mr James Brearley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For Itself And The Secured Parties (Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Kenneth Robert Forbes, David Frank Guest, Andrew John Guest And Mc Trustees (Administration) Li | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,120,000.00 | £2,679,000.00 | £118,000.00 | £19,000.00 | £0.00 |
| Net Worth | £20,130,000.00 | £20,619,000.00 | £21,440,000.00 | £21,250,000.00 | £22,345,000.00 |
| Total Current Liabilities | £4,776,000.00 | £5,035,000.00 | £1,135,000.00 | £1,018,000.00 | £1,445,000.00 |
| Total Current Assets | £1,403,000.00 | £2,893,000.00 | £328,000.00 | £2,201,000.00 | £3,759,000.00 |