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WALSWORTH LIMITED
Bridge Road,
Letchworth Garden City,
Hertfordshire,
SG6 4ET
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 6
- Company No: 03421224
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WALSWORTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALSWORTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1997
70100 Activities of head offices - Activities of head offices
Available to 12 Jul 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 James Murdo Roderick MacKenzie | Director | ||
| Ms Juliette Natasha Stacey | Director | ||
| Mr Hugh Edward Earle Raven | Director | ||
| Mr Graham Mark Dundas | Director | ||
| Ms Wendy Jane McWilliams | Company Secretary | ||
| Mr Richard John Willmott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Willmott Dixon Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £58,687,795.00 | £60,069,736.00 | £60,239,598.00 | £58,590,704.00 | £58,694,960.00 |
| Total Current Liabilities | £132,427,396.00 | £143,172,278.00 | £156,055,368.00 | £153,184,811.00 | £154,752,226.00 |
| Total Current Assets | £50,915,476.00 | £63,042,299.00 | £76,095,251.00 | £71,575,798.00 | £73,247,469.00 |