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SOFOLOGY LIMITED
Sofology Limited Ashton Road,
Warrington,
WA3 3UL
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01778734
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SOFOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOFOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1983
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Available to 14 Nov 2024. Next accounts due by 29 Mar 2026
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 John Anthony Fallon | Director | ||
| Mrs Emma Louise Dinnis | Director | ||
| Mrs Elizabeth Mary McDonald | Company Secretary | ||
| Mr Timothy Giles Stacey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Business Growth Fund PLC | SATISFIED | |||
| The Greater Manchester Combined Authority | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Charles William Holroyd | SATISFIED | |||
| Brian Tyldesley Limited | SATISFIED | |||
| The Greater Manchester Combined Authority | SATISFIED | |||
| Charles William Holroyd | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,792,000.00 | £6,700,000.00 | £7,000,000.00 | £4,300,000.00 | £1,600,000.00 |
| Net Worth | -£25,567,000.00 | -£15,100,000.00 | -£4,700,000.00 | -£61,000,000.00 | -£59,900,000.00 |
| Total Current Liabilities | £83,651,000.00 | £94,300,000.00 | £91,400,000.00 | £79,500,000.00 | £100,600,000.00 |
| Total Current Assets | £32,825,000.00 | £56,000,000.00 | £62,700,000.00 | £56,500,000.00 | £86,800,000.00 |