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WINTERBOTHAM DARBY CLITHEROE LIMITED
Tottle Bakery Dunsil Drive,
Nottingham,
NG2 1LU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04863237
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WINTERBOTHAM DARBY CLITHEROE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WINTERBOTHAM DARBY CLITHEROE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 2003
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 20 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 Thomas David Riley | Director | ||
| Ms Julie Clare Wain | Company Secretary | ||
| Mr Damian Johnson Shaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Deed Of Accession And Charge | Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent For The Benefici | SATISFIED | ||
| Deed Of Accession And Charge | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Development Capital Limited (The "security Agent") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £105,000.00 | £599,000.00 | £624,000.00 | £27,000.00 | £22,000.00 |
| Net Worth | £9,850,000.00 | £10,759,000.00 | £11,452,000.00 | £5,540,000.00 | -£1,081,000.00 |
| Total Current Liabilities | £81,845,000.00 | £116,180,000.00 | £154,082,000.00 | £182,976,000.00 | £198,428,000.00 |
| Total Current Assets | £86,662,000.00 | £120,150,000.00 | £21,725,000.00 | £182,372,000.00 | £189,868,000.00 |