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WHITNASH PLC.

UK Flag 9th Floor 25 Farringdon Street, London, EC4A 4AB


WHITNASH PLC. Credit Report

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

WHITNASH PLC.

Public limited with Share Capital

Voluntary Liquidation

17 January 1949

82990 Other business support service activities n.e.c. - A group engaged in the subsidiary of exploiting the value of the automotive products brand name and managing the sub-leases. T/O = Other Operating Income.

Available to 31 Dec 2015. Next accounts due by 30 Sep 2017

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
Charge Over Deposit (With Chargee) Kevin Connolly SATISFIED
Charge Over Deposit (With Chargee) Adrian Buckmaster SATISFIED
Conditional Assignment Morgan Grenfell & Co Limited (The "agent")lendersas Agent And Trustee For Itself And Each Of Th SATISFIED
Conditional Assignment Morgan Grenfell & Co Limited (The "agent")lendersas Agent And Trustee For Itself And Each Of Th SATISFIED
Conditional Assignment Of And Security Interest In Intellectual Property Rights The Governor And Company Of The Bank Of Scotland SATISFIED
Conditional Assignment Of And Security Interest In Itellectual Property Rights The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Accession Morgan Grenfell & Co Limited (The"security Agent")lendersas Agent And Trustee For Itself And Ea SATISFIED
Legal Charge The Secretary Of State For Trade And Industry SATISFIED
Pledge Of Shares Morgan Grenfell & Co. Limited Financial Institutions As Defined Therein("the Security Agent") A SATISFIED
Pledge Of Shares Alpinvest Mezzanine B.v. Deuts SATISFIED
Pledge Of Shares Che Bank Ag London Possfund C SATISFIED
Pledge Of Shares Inermediate Capital Group PLC SATISFIED
Pledge Of Shares K Of Scotland SATISFIED
Pledge Of Shares Limited Bhf Bank Ag SATISFIED
Pledge Of Shares Pital Limited Britel Fund Trustees SATISFIED
Pledge Of Shares The Governor And Company Of The Ban SATISFIED
Pledge Of Shares Ustodian Trustees Limited Intermediate Ca SATISFIED
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Key Financials

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Accounts
Cash £488,000.00 £256,000.00 £453,000.00 £38,000.00 £622,000.00
Net Worth -£18,809,000.00 -£19,105,000.00 -£19,884,000.00 -£20,791,000.00 -£21,547,000.00
Total Current Liabilities £673,000.00 £657,000.00 £476,000.00 £675,000.00 £841,000.00
Total Current Assets £1,107,000.00 £1,533,000.00 £1,311,000.00 £1,341,000.00 £1,358,000.00
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