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WOODCHESTER ENTERPRISES LIMITED
Manderson House,
Gloucester,
GL3 4FE
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03726756
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WOODCHESTER ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOODCHESTER ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1999
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 26 Sep 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 |
|---|---|---|---|
| Mrs Bernadette Orr | Company Secretary | ||
| Mr Paul Matthew Gillow | Director | ||
| Mrs Bernadette Orr | Director | ||
| Mrs Karen Salters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Christopher Broster Morris And Shireen Patricia Morris (The Vendors) | SATISFIED | ||
| Debenture | Simon Patrick James Speers, Stephen John Davies, Christopher Paul Martin And Nicholas John Clay | SATISFIED | ||
| Debenture | Piper Private Equity Fund Iv L.p (In Its Capacity As Investor Security Trustee On Behalf Of The | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Shireen Patricia Morris | SATISFIED | ||
| Debenture | Christopher Broster Morris | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,465,064.00 | £3,699,318.00 | £4,522,605.00 | £1,410,250.00 | £1,115,414.00 |
| Net Worth | £6,059,470.00 | £3,286,019.00 | £4,226,367.00 | £4,292,986.00 | £5,070,730.00 |
| Total Current Liabilities | £8,075,997.00 | £6,417,771.00 | £8,139,701.00 | £7,027,768.00 | £7,765,138.00 |
| Total Current Assets | £12,785,027.00 | £8,585,072.00 | £11,700,626.00 | £10,782,394.00 | £12,433,988.00 |