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JOHN H. WHITAKER (HOLDINGS) LIMITED
Crown Dry Dock,
Tower Street,
Hull,
North Humberside,
HU9 1TY
-
active
Active - Accounts Filed - Age: 113 Year(s)
- Directors: 3
- Company No: 00111581
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JOHN H. WHITAKER (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN H. WHITAKER (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1910
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 11 Jul 2023. Next accounts due by 30 Sep 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 Duncan McGahey | Company Secretary | ||
| Mr Michael Alan Fish | Director | ||
| Mr John Mark Whitaker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
41
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Second Priority Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Second Priority Statutory Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Statutory Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| First Priority Statutory Mortgage | National Westminister Bank PLC | SATISFIED | ||
| Ship Owners Agreement | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Financial Agreement | Natioanl Westminister Bank PLC | SATISFIED | ||
| First Priority Mortgage | National Westminster Bank PLC | SATISFIED | ||
| First Priority Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| First Priority Statutory | National Westminster Bank PLC | SATISFIED | ||
| Financial Agreement | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge | National Westminster Bank Public Limited Company | SATISFIED | ||
| Financial Agreement | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank Public Limited Company | SATISFIED | ||
| Statutory Mortgage | National Westminster Bank Public Limited Company | SATISFIED | ||
| Financial Agreement | National Westminster Bank Public Limited Company | SATISFIED | ||
| Statutory Mortgage | Barclays Bank International Ltd As Agent (See Doc M186) | SATISFIED | ||
| Deed Of Covenant | Barclays Bank International Ltd Acting As Agents (See Doc M185) | SATISFIED | ||
| Statutory Mortgage | Barclays Bank International Ltd Acting As Agents (See Doc M185) | SATISFIED | ||
| Deed Of Charge | Barclays Bank International Ltd | SATISFIED | ||
| Financial Agreement | Barclays Bank International Ltd | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant Dated 12/2/79 | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge | National Westminster Bank PLC | SATISFIED | ||
| Financial Agreement | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Provincial Bank Ltd | SATISFIED | ||
| Mortgages See Doc 60 For Full Details | National Provincial Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,710,460.00 | £5,225,339.00 | £14,019,498.00 | £8,977,958.00 | £11,029,736.00 |
| Net Worth | £21,650,007.00 | £22,766,015.00 | £23,527,542.00 | £25,041,081.00 | £25,366,285.00 |
| Total Current Liabilities | £4,484,017.00 | £1,896,819.00 | £2,061,587.00 | £2,410,467.00 | £3,379,989.00 |
| Total Current Assets | £13,654,256.00 | £13,014,205.00 | £15,781,649.00 | £11,010,417.00 | £13,822,774.00 |