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WILLERBY GROUP LIMITED
1251 Imperial House,
Hedon Road,
Hull,
North Humberside,
HU9 5NA
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 04813077
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WILLERBY 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!
WILLERBY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2003
70100 Activities of head offices - Activities of head offices
Available to 05 Apr 2023. Next accounts due by 30 Jun 2024
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 |
|---|---|---|---|
| Ms Susan Allan | Director | ||
| Mr Peter Munk | Director | ||
| Mrs Susan Allan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent For Itself And Each Of The Secured Parties. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Debenture | Cavendish Security Trustee Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Deposit | Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Deposit | Bank Of Scotland PLC As Security Trustee (The Security Trustee) | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 |
| Net Worth | £87,882,000.00 | £87,911,000.00 | £87,909,000.00 | £87,907,000.00 | £87,905,000.00 |
| Total Current Liabilities | £15,564,000.00 | £15,529,000.00 | £15,531,000.00 | £15,573,000.00 | £15,575,000.00 |
| Total Current Assets | £28,000.00 | £22,000.00 | £4,000.00 | £62,000.00 | £62,000.00 |