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WYEVALE GARDEN CENTRES LIMITED

UK Flag C/o Teneo Financial Advisory Lim, Birmingham, B4 6AT


WYEVALE GARDEN CENTRES LIMITED Credit Report

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

WYEVALE GARDEN CENTRES LIMITED

Private limited with Share Capital

Company is dissolved

15 June 1960

47760 Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Available to 05 Jun 2020. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Lloyds Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Lloyds Bank PLC As Security Trustee SATISFIED
Security Accession Deed Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties ("the Security SATISFIED
Security Agreement Bank Of Scotland PLC As Agent And Trustee For The Secured Creditors SATISFIED
Share Mortgage Bank Of Scotland PLC As Security Agent SATISFIED
Shares Mortgage Bank Of Scotland PLC (The ?security Agent?) SATISFIED
Security Agreement Bank Of Scotland PLC (The ?security Agent?) SATISFIED
Deed Of Accession To A Debenture The Governor And Company Of The Bank Of Scotland As Security Agent For The Finance Parties (Sec SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £10,696,000.00 £100,781,000.00 £31,062,000.00 £15,289,000.00 £28,841,000.00
Net Worth £24,431,000.00 -£5,938,000.00 -£133,892,000.00 -£14,782,000.00 -£50,682,000.00
Total Current Liabilities £300,680,000.00 £522,688,000.00 £590,132,000.00 £517,822,000.00 £612,850,000.00
Total Current Assets £215,426,000.00 £378,365,000.00 £364,568,000.00 £411,164,000.00 £539,884,000.00
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