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WARBURTONS LIMITED
Back O Th Bank House,
Hereford Street,
Bolton,
Lancashire,
BL1 8HJ
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 6
- Company No: 00178711
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WARBURTONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARBURTONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1921
10710 Manufacture of bread - Manufacture of bread
Available to 27 Jun 2023. Next accounts due by 30 Jun 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 Steven Morgan | Company Secretary | ||
| Mary-Ann Kilby | Director | ||
| Mr David Andrew Light | Director | ||
| Mr William Brett Warburton | Director | ||
| Mr Jonathan Warburton | Director | ||
| Mr William Ross Warburton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Ross Warburton (As Beneficiary) , Brett Warburton (As Beneficiary) , Jonathan Warburton (As Beneficiary) | OUTSTANDING | |||
| Standard Security | The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
| Legal Mortgage | Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties (The Security Truste | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC As Trustee For The Secured Parties (The 'security Trustee') | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,653,000.00 | £60,287,000.00 | £25,692,000.00 | £34,750,000.00 | £32,252,000.00 |
| Net Worth | £391,735,000.00 | £399,603,000.00 | £414,388,000.00 | £432,006,000.00 | £450,196,000.00 |
| Total Current Liabilities | £76,519,000.00 | £76,542,000.00 | £96,950,000.00 | £113,280,000.00 | £127,001,000.00 |
| Total Current Assets | £245,756,000.00 | £247,592,000.00 | £136,438,000.00 | £162,809,000.00 | £170,922,000.00 |