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Yes, upgrade to LitePortobello School Street, Willenhall, WV13 3PW
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ARRAN ISLE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1910
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Harry John Warrender | Director | ||
Mr Christopher David Browning | Director | ||
Mrs Rachel Helen Balbi | Company Secretary |
12
25
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
Fountain Trustee Limited (In Its Capacity As Trustee Of The Hwg 2006 Limited Pension Plan) (Tru | OUTSTANDING | |||
Fountain Trustee Limited (In Its Capacity As Trustee Of The Hwg 2006 Limited Pension Plan) (Tru | OUTSTANDING | |||
Burdale Financial Limited | SATISFIED | |||
Fountain Trustee Limited In Its Capacity As Trustee Of The Hwg 2006 Limited Pension Plan | OUTSTANDING | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Burdale Financial Limited (As Security Trustee) | SATISFIED | |||
Burdale Financial Limited (As Security Trustee) | SATISFIED | |||
Charge Over Shares | Lloyds Tsb Bank PLC As Agent And Trustee For The Beneficiaries | SATISFIED | ||
Share Charge | Fountain Trustee Limited (Trustee) | OUTSTANDING | ||
Agreement And Deed Of Pledge (Fourth Priority) | Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran | OUTSTANDING | ||
Charge Over Shares | Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran | OUTSTANDING | ||
Equitable Mortgage In Respect Of Sharesof Hw (Usci) Finance Corporation | Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran | OUTSTANDING | ||
Composite Guarantee And Trust Debenture | Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran | OUTSTANDING | ||
Agreement And Deed Of Pledge (Third Priority) Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC (For Itself And As Security Trustee For The Beneficiaries) | SATISFIED | ||
Equitable Mortgage | Lloyds Tsb Bank PLC (The Trustee) | SATISFIED | ||
Charge Over Shares | Lloyds Tsb Bank PLC (The Trustee) | SATISFIED | ||
Composite Guarantee And Trust Debenture | Lloyds Tsb Bank PLC (The Trustee) | SATISFIED | ||
An Equitable Mortgage In Respect Of Shares Of Hw (Usci) Finance Corporation | The Trustees Of The Heywood Williams Group PLC Pension And Life Assurance Plan (The Trustees) | OUTSTANDING | ||
Deed Of Pledge Of Shares Executed Outside The United Kingdom Over Property Situtaed There | Lloyds Tsb Bank PLC | SATISFIED | ||
Charge Over Shares | Lloyds Tsb Bank PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
Equitable Mortgage In Respect Of Hw (Usci) Finance Corporation | Lloyds Tsb Bank PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
Pledge Of Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
Composite Guarantee And Trust Debenture | Lloyds Tsb Bank PLC (In Its Capacity As Trustee) | SATISFIED | ||
Pledge Of Shares | Fountain Trustee Limited Acting In Its Capacity Of Trustee For The Beneficiaries Of The Planand | SATISFIED | ||
Charge Over Shares | Trustees Of The Heywood Williams Group Pension And Life Assurance Plan (Trustees) | OUTSTANDING | ||
Debenture | Trustees Of The Heywood Williams Group Pension And Life Assurance Plan | OUTSTANDING | ||
Charge Over Shares | The Trustees From Time To Time Of The Heywood Williams Group PLC Pension And Life Assuranceplan | OUTSTANDING | ||
Deed Of Pledge Of Shares Executed Outside The United Kingdom And Comprising Property Situated There | Lloyds Tsb Bank PLC As Agent And Trustee For Lloyds Tsb Bank PLC And Royal Bank Of Scotland PLC | SATISFIED | ||
Charge Over Shares | Lloyds Tsb Bank PLC In Its Capacity As Agent And Trustee For The Secured Creditors | SATISFIED | ||
Charge Over Shares | Lloyds Tsb Bank PLC In It's Capacity As Agent And Trustee For The Beneficiaries | SATISFIED | ||
Composite Guarantee And Trust Debenture | Lloyds Tsb Bank PLC, In Its Capacity As Agent And Trustee For The Beneficiaries | SATISFIED | ||
Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank Ltd | SATISFIED | ||
Debenture | The First National Bank Of Chicago | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £20,771,000,000.00 | £15,611,000.00 | £13,221,000.00 | £3,167,000.00 | £3,411,000.00 |
Net Worth | £18,270,000,000.00 | £15,244,000.00 | £16,423,000.00 | £15,582,000.00 | -£1,719,000.00 |
Total Current Liabilities | £74,529,000,000.00 | £73,967,000.00 | £72,696,000.00 | £76,577,000.00 | £75,875,000.00 |
Total Current Assets | £21,506,000,000.00 | £16,171,000.00 | £14,182,000.00 | £15,464,000.00 | £10,140,000.00 |