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WARNERS TRUST PLC
Eastern Avenue,
Gloucester,
Gloucestershire,
GL4 3BS
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 3
- Company No: 00413728
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WARNERS TRUST PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARNERS TRUST PLC
Public limited with Share Capital
Active - Accounts Filed
26 June 1946
70100 Activities of head offices - Activities of head offices
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
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 Guy David Warner | Director | ||
| Mr David Ryland | Company Secretary | ||
| Ms Rosemary Anne Warner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Psa Finance Uk Ltd | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge | Warners Trust Small Self Administered Pension Scheme | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | H. Burlingham And Company Limited. | SATISFIED | ||
| Mortgage | Psa Wholesale Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | The First Personal Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Charge | Psa Wholesale Limited | OUTSTANDING | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Esso Petroleum Company Limited | SATISFIED | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Charge | Harris Motors (Bristol) Ltd | SATISFIED | ||
| Charge | Anglo French Finance Company Ltd | SATISFIED | ||
| Debenture | Lloyds & Scottish Trust Ltd | SATISFIED | ||
| Charge | Mercantile Wholesale (Vauxhall) Ltd | SATISFIED | ||
| Bill Of Sale | Petrofina (U.k.) Ltd | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Charge | Chrysler Wholesale Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £500.00 | £96,799.00 | £861,176.00 | £275,855.00 | £239,875.00 |
| Net Worth | £2,305,806.00 | £2,357,753.00 | £2,511,699.00 | £2,713,599.00 | £2,853,610.00 |
| Total Current Liabilities | £4,648,394.00 | £3,805,655.00 | £3,762,437.00 | £4,739,295.00 | £5,308,425.00 |
| Total Current Assets | £4,209,755.00 | £3,178,289.00 | £3,778,816.00 | £4,748,315.00 | £4,999,728.00 |