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PW DEFENCE LTD
Wilne Mill,
Derby,
Derbyshire,
DE72 3QJ
-
active
Active - Accounts Filed - Age: 75 Year(s)
- Directors: 3
- Company No: 00464142
Buy report
PW DEFENCE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PW DEFENCE LTD
Private limited with Share Capital
Active - Accounts Filed
01 February 1949
20510 Manufacture of explosives - Manufacture of explosives
Available to 15 Sep 2023. Next accounts due by 30 Sep 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 Benjamin John Mellors | Director | ||
| Ms Leanne Margaret Millar | Director | ||
| Mr Ross Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC (As Security Trustee For The Noteholders And The Purchasers) | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment | The First National Bank Of Boston | SATISFIED | ||
| Trust Debenture | The First National Bank Of Boston (As Trustee) | SATISFIED | ||
| Second Supplemental Trust Debenture | The First National Bank Of Boston. | SATISFIED | ||
| Supplemental Trust Debenture. | The First National Bank Of Bostonas Trustee Of The Securing Constituted By The Charge. | SATISFIED | ||
| Trust Debenture | The First National Bank Of Boston | SATISFIED | ||
| Debenture | City Merchants Bank Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,337,000.00 | £2,024,000.00 | £1,349,000.00 | £2,056,000.00 |
| Net Worth | £8,657,000.00 | £6,872,000.00 | £6,610,000.00 | £6,185,000.00 | £10,417,000.00 |
| Total Current Liabilities | £2,928,000.00 | £2,215,000.00 | £3,852,000.00 | £5,457,000.00 | £4,276,000.00 |
| Total Current Assets | £6,881,000.00 | £6,315,000.00 | £7,949,000.00 | £8,944,000.00 | £12,231,000.00 |