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WILLERBY LIMITED
1251 Imperial House,
Road,
Hull,
North Humberside,
HU9 5NA
-
active
Active - Accounts Filed - Age: 80 Year(s)
- Directors: 5
- Company No: 00387583
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WILLERBY 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1944
29203 Manufacture of caravans - Manufacture of caravans
Available to 29 Jun 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 Lindsay Edet | Director | ||
| Mr Richard Patrick McQuinn | Company Secretary | ||
| Mrs Nicola Maria Budge | Director | ||
| Mr Darren James Black | Director | ||
| Mr Peter Munk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent For Itself And Each Of The Secured Parties. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | 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 | ||
| Debenture | 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 | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank Ltd | SATISFIED | ||
| Mortgage And Debenture | District Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,768,000.00 | £18,272,000.00 | £25,528,000.00 | £37,623,000.00 | £12,697,000.00 |
| Net Worth | £33,356,000.00 | £32,618,000.00 | £34,224,000.00 | £46,954,000.00 | £48,995,000.00 |
| Total Current Liabilities | £85,220,000.00 | £84,678,000.00 | £44,546,000.00 | £71,065,000.00 | £82,010,000.00 |
| Total Current Assets | £114,190,000.00 | £53,584,000.00 | £59,978,000.00 | £113,544,000.00 | £127,500,000.00 |