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MCPHILLIPS (WELLINGTON) LIMITED
50,
Horton House Hortonwood,
Telford,
Shropshire,
TF1 7FG
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 6
- Company No: 00832117
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MCPHILLIPS (WELLINGTON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCPHILLIPS (WELLINGTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1964
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 17 May 2024. Next accounts due by 30 Jun 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 Valerie Louisa Hardy | Company Secretary | ||
| Mr Christopher John Walker | Director | ||
| Mr Ian David Roberts | Director | ||
| Mr Stuart MacKenzie | Director | ||
| Mr Robert Paul Inions | Director | ||
| Mr Andrew Clive Dunham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited | SATISFIED | |||
| Peter Mcphillips , Nicholas Mcphillips | OUTSTANDING | |||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,900,450.00 | £8,958,128.00 | £5,600,658.00 | £3,512,557.00 | £1,465,029.00 |
| Net Worth | £9,672,153.00 | £10,060,957.00 | £8,264,547.00 | £7,693,226.00 | £7,564,401.00 |
| Total Current Liabilities | £13,712,781.00 | £13,266,095.00 | £10,716,292.00 | £11,725,637.00 | £13,974,284.00 |
| Total Current Assets | £20,808,899.00 | £21,186,638.00 | £17,216,868.00 | £17,844,299.00 | £19,791,149.00 |