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WALTER H.FELTHAM & SON LIMITED
Westthorpe Fields Road,
Sheffield,
S21 1TZ
-
active
Active - Accounts Filed - Age: 81 Year(s)
- Directors: 4
- Company No: 00375348
Buy report
WALTER H.FELTHAM & SON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALTER H.FELTHAM & SON LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 1942
13922 manufacture of canvas goods, sacks, etc. - manufacture of canvas goods, sacks, etc.
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Philip Edward Higginbottom | Director | ||
| Mr James Nicholas Glover | Director | ||
| Mr Steven Leslie Anson | Director | ||
| Mr Jason David Sutton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Blazehill Capital Finance Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Vcp Jet Luxco S.? R.l. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Accession Deed | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Full Mortgage Debenture | The Security Agentand The Banks Or Any Of Them , National Westminster Bank PLC | SATISFIED | ||
| Collateral Trust Debenture | Samuel Montagu & Co Limited?in Its Capacity As Trustee | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited | SATISFIED | ||
| Trust Debenture | Bankers Trust International Limited | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £351,246.00 | £405,120.00 | £332,245.00 | £136,883.00 | £94,992.00 |
| Net Worth | £390,737.00 | £429,823.00 | £366,938.00 | £285,927.00 | £238,579.00 |
| Total Current Liabilities | £166,304.00 | £157,926.00 | £189,182.00 | £145,708.00 | £155,126.00 |
| Total Current Assets | £541,891.00 | £580,627.00 | £554,620.00 | £423,896.00 | £385,738.00 |