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WELSH POWER GROUP LIMITED
2,
Kingsway,
Cardiff,
South Glamorgan,
CF10 3FD
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 6
- Company No: 05766467
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WELSH POWER GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELSH POWER GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2006
70100 Activities of head offices - Activities of head offices
Available to 19 Dec 2024. Next accounts due by 31 Dec 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 Graeme Lee McCrindle | Director | ||
| Ms Rhian Mair Williams | Director | ||
| Mr Matthew Tucker | Director | ||
| Mr Peter John Trussler | Director | ||
| Ms Karen Paget | Company Secretary | ||
| Mr Alastair Douglas Fraser | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fern Trading Limited | SATISFIED | |||
| Rent Deposit Deed | Arkbe Limited | SATISFIED | ||
| Share Charge Deed | Deutsche Bank Ag, London (As Security For The Benefit Of The Finance Parties) | SATISFIED | ||
| Security Over Shares Agreement | The Royal Bank Of Scotland PLC As Trustee | SATISFIED | ||
| Share Charge | Deutsche Bank Ag London | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Deutsche Bank Ag London | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,632,000.00 | £2,348,000.00 | £1,109,000.00 | £3,126,000.00 | £2,200,000.00 |
| Net Worth | £2,465,000.00 | £2,892,000.00 | £4,721,000.00 | £4,010,000.00 | £3,311,000.00 |
| Total Current Liabilities | £1,301,000.00 | £1,012,000.00 | £1,618,000.00 | £3,672,000.00 | £1,199,000.00 |
| Total Current Assets | £3,662,000.00 | £3,837,000.00 | £6,280,000.00 | £7,621,000.00 | £4,410,000.00 |