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WORKINGTON TOWN RUGBY LEAGUE FOOTBALL CLUB,LIMITED

UK Flag Derwent Park Stadium, Derwent Park, Workington, Cumbria, CA14 2HG


WORKINGTON TOWN RUGBY LEAGUE FOOTBALL CLUB,LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WORKINGTON TOWN RUGBY LEAGUE FOOTBALL CLUB,LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 December 1944

93120 Activities of sport clubs - Activities of sport clubs

Available to 25 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Dobies Cumbria Finance Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC OUTSTANDING
Legal Charge Admiral Leasing Limited SATISFIED
Legal Charge Mr T Mitchell SATISFIED
Legal Charge Bass North Limited SATISFIED
Serves Of Debentures None At Present SATISFIED
Legal Charge The Provincial Building Society SATISFIED
Mortgage Workington & West Cumberland Permanent Benefit Building Society SATISFIED
Mortgage Workington Permanent Benefit B.s. SATISFIED
Mortgage Halifax Bldg Society SATISFIED
Mortgage The Halifax Building Society SATISFIED
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Key Financials

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Accounts
Cash £0.00 £21,157.00 £84,866.00 £57,473.00 £29,906.00
Net Worth £254,122.00 £251,112.00 £364,684.00 £184,031.00 £149,437.00
Total Current Liabilities £118,295.00 £158,924.00 £68,014.00 £53,905.00 £57,652.00
Total Current Assets £4,909.00 £42,481.00 £102,893.00 £93,115.00 £62,147.00
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