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WHISTLES ACQUISITIONS LIMITED
163,
Eversholt Street,
London,
London,
NW1 1BU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06473583
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WHISTLES ACQUISITIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHISTLES ACQUISITIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 2008
70100 Activities of head offices - Activities of head offices
Available to 14 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Matthew Phillip Wilson | Director | ||
| Mr James Justin Hampshire | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Barclays Bank PLC As Agent And Trustee For The Beneficiaries. | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Bg Ventures Ehf (The Security Agent) | SATISFIED | ||
| Debenture | Glitnir Banki Hf., As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Glitnir Banki Hf (The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£19,323,923.00 | -£19,323,923.00 | -£19,323,923.00 | -£19,323,923.00 | -£19,337,555.00 |
| Total Current Liabilities | £26,523,234.00 | £26,523,234.00 | £26,523,234.00 | £26,523,234.00 | £26,523,234.00 |
| Total Current Assets | £1,675,716.00 | £1,675,716.00 | £1,675,716.00 | £1,675,716.00 | £1,662,084.00 |