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WHITWORTH BROS.LIMITED

UK Flag Victoria Mills, Wellingborough, Northampton, NN8 2DT


WHITWORTH BROS.LIMITED Credit Report

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

WHITWORTH BROS.LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 March 1949

10611 Grain milling - Grain milling

Available to 16 Sep 2023. Next accounts due by 31 Dec 2024

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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
Mrs Gillian Osborne Director
Ms Emma Louise Bateman Director
Mr Michael David George Director
Mr Matthew Whiteside Director
Mr David James Goddard Director
Mr Horatio John Ewart Growdridge Director
Mrs Simone Louise Large Company Secretary
Mr Michael Grant Peters Director
Mr Roger William Butler Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

16

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Limited (As Security Agent) OUTSTANDING
National Westminster Bank PLC (As Security Agent) OUTSTANDING
Hsbc Equipment Finance (Uk) Ltd OUTSTANDING
Santander Uk PLC As Security Trustee For The Secured Parties SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee SATISFIED
Hsbc Invoice Finance (Uk) Limited As Security Agent SATISFIED
Hsbc Invoice Finance (Uk) Limited As Security Agent For The Secured Parties (Security Agent) SATISFIED
Hsbc Equipment Finance (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties SATISFIED
Hsbc Invoice Finance (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Hsbc Asset Finance (Uk) Limited , Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Barclays Bank PLC (Security Agent) SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Fixed & Floating Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Composite Guarantee And Mortgagedebenture National Westminster Bank PLC As Trustee For Itself And Each Of Thesecured Parties (As Defined SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge County Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £3,574,000.00 £3,108,000.00 £4,434,000.00
Net Worth £59,910,000.00 £63,134,000.00 £70,753,000.00 £76,309,000.00 £83,368,000.00
Total Current Liabilities £67,504,000.00 £55,076,000.00 £65,926,000.00 £82,613,000.00 £94,610,000.00
Total Current Assets £87,402,000.00 £77,601,000.00 £85,829,000.00 £107,653,000.00 £127,390,000.00
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