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STEPHEN WALTERS & SONS LIMITED
Sudbury Silk Mills,
Cornard Road,
Sudbury,
Suffolk,
CO10 2XB
-
active
Active - Accounts Filed - Age: 125 Year(s)
- Directors: 6
- Company No: 00060209
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STEPHEN WALTERS & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPHEN WALTERS & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 1899
13200 Weaving of textiles - Weaving of textiles
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
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 David Anthony Boreham | Director | ||
| Mrs Tracey Louise Goldsmith | Company Secretary | ||
| Mrs Ceridwen Dallimore Yates | Director | ||
| Mrs Tracey Louise Goldsmith | Director | ||
| Mr Julius David Benedict Walters | Director | ||
| Mr David John Walters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Supplemental Deed | Industrial & Commercial Finance Company Ltd | SATISFIED | ||
| Mortgage Debenture | Industrial & Commercial Finance Company Ltd | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £644,974.00 | £252,810.00 | £859,848.00 | £853,803.00 | £1,042,356.00 |
| Net Worth | £3,843,161.00 | £3,570,801.00 | £2,942,061.00 | £3,292,002.00 | £4,539,871.00 |
| Total Current Liabilities | £2,265,926.00 | £2,535,462.00 | £2,342,995.00 | £2,053,511.00 | £1,469,981.00 |
| Total Current Assets | £4,886,120.00 | £4,493,365.00 | £3,998,982.00 | £4,196,855.00 | £4,977,939.00 |