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DANIEL THWAITES PUBLIC LIMITED COMPANY

UK Flag Myerscough Road, Blackburn, Lancashire, BB2 7LB


DANIEL THWAITES PUBLIC LIMITED COMPANY Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DANIEL THWAITES PUBLIC LIMITED COMPANY

Public limited with Share Capital

Active - Accounts Filed

17 March 1897

11050 Manufacture of beer - Manufacture of beer

Available to 22 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

8

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
The Royal Bank Of Scotland PLC SATISFIED
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Kingswood Homes (Forton) Limited SATISFIED
Legal Charge Daniel Thwaites PLC SATISFIED
Supplemental Floating Charge Prudential Annuities Limited OUTSTANDING
Floating Charge Prudential Annuities Limited OUTSTANDING
Trust Deed Pubco PLC SATISFIED
Deed Derek Webster , Jeremy Tobin , Wyatt Martin , John David Kay , Nuttal Gillibrand , Richard Martin SATISFIED
Deed John David Kay , Derek Webster , Jeremy Tobin Wyatt Martin , Richard Martin Nuttal Gillibrand SATISFIED
Deed Jeremy Tobin Wyatt Martin , Derek Webster , Richard Martin Nuttal Gillibrand , John David Kay SATISFIED
Legal Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,800,000.00 £500,000.00 £300,000.00 £5,400,000.00 £2,000,000.00
Net Worth £180,700,000.00 £177,500,000.00 £176,500,000.00 £212,600,000.00 £242,000,000.00
Total Current Liabilities £43,700,000.00 £13,700,000.00 £21,400,000.00 £42,600,000.00 £21,700,000.00
Total Current Assets £11,300,000.00 £6,600,000.00 £8,100,000.00 £11,600,000.00 £8,800,000.00
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