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WITHAM CONTRACT MANUFACTURING LIMITED
The Quay 30 Channel Way,
The Quay 30 Channel Way,
Southampton,
Hampshire,
SO14 3TG
-
Company is dissolved
- Age: 111 Year(s)
- Directors: 1
- Company No: 00126138
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WITHAM CONTRACT MANUFACTURING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WITHAM CONTRACT MANUFACTURING LIMITED
Private limited with Share Capital
Company is dissolved
23 December 1912
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 07 Apr 2012. Next accounts due by 30 Sep 2012
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 Gerald Francis O'Brien | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Debenture | Pharmaserve Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Kbc Business Capital A Division Of Kbc Bank N.v. | SATISFIED | ||
| Mortgage Of Trade Marks Trade Names Andgoodwill | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks, Tradenames Andgoodwill | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,104,000.00 | £1,024,000.00 | £44,000.00 | £52,000.00 | £772,000.00 |
| Net Worth | £7,871,000.00 | £4,820,000.00 | £4,389,000.00 | £4,378,000.00 | -£2,521,000.00 |
| Total Current Liabilities | £9,174,000.00 | £9,636,000.00 | £9,236,000.00 | £8,287,000.00 | £5,635,000.00 |
| Total Current Assets | £15,748,000.00 | £14,353,000.00 | £11,045,000.00 | £9,976,000.00 | £2,812,000.00 |