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JOSHUA ELLIS AND COMPANY,LIMITED

UK Flag Grange Valley Road, Batley, West Yorkshire, WF17 6GH


JOSHUA ELLIS AND COMPANY,LIMITED Credit Report

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

JOSHUA ELLIS AND COMPANY,LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 October 1900

13100 Preparation and spinning of textile fibres - Preparation and spinning of textile fibres

Available to 10 Sep 2023. Next accounts due by 30 Sep 2024

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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 Steven Trevor Wilson Director
Mr Jeremy Charles Seal Director
Mr Andrew David Seal Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

12

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
First Party Charge Over Credit Balances Bank Leumi (Uk) PLC SATISFIED
Composite Guarantee And Debenture Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited OUTSTANDING
Intellectual Property Charge Hsbc Bank PLC SATISFIED
Deed Of Accession Hsbc Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Cattles Invoice Finance Ltd SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd SATISFIED
Chattels Mortgage Hsbc Assets Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Charge On Book Debts Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £51,726.00 £37,115.00 £81,960.00 £47,163.00 £16,191.00
Net Worth £620,545.00 £721,563.00 £624,519.00 £519,448.00 £188,951.00
Total Current Liabilities £7,510,826.00 £8,059,612.00 £8,448,523.00 £8,794,462.00 £11,317,228.00
Total Current Assets £7,685,732.00 £8,307,840.00 £8,330,168.00 £8,463,048.00 £10,665,294.00
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