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LINEAGE UK WAREHOUSING LIMITED

UK Flag Hareshill Road, Heywood, Lancashire, OL10 2TP


LINEAGE UK WAREHOUSING LIMITED Credit Report

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

LINEAGE UK WAREHOUSING LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 November 1955

46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables

Available to 05 Mar 2024. Next accounts due by 30 Sep 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
Annegien Maria Kooij Director
Harld Johan Peters Director
Mr Timothy Moran Director
Mr Ian David King Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

19

Type Created Registered Persons Entitled Status
Cbre Loan Services Limited As Security Agent And Trustee SATISFIED
National Westminster Bank PLC SATISFIED
Cbre Loan Services Limited SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Barclays Mercantile Business Finance Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Mercantile Business Finance Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £18,130,336.00 £18,337,579.00 £6,059,911.00 £851,302.00 £840,195.00
Net Worth £6,026,692.00 £8,426,082.00 £9,440,674.00 £6,842,371.00 £7,446,669.00
Total Current Liabilities £110,284,781.00 £14,384,419.00 £11,461,916.00 £113,900,247.00 £157,166,343.00
Total Current Assets £98,119,855.00 £123,106,265.00 £28,814,757.00 £97,367,705.00 £140,944,094.00
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