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LATHAMS LIMITED
Unit C2 Breakspear Park,
Breakspear Way,
Hemel Hempstead,
HP2 4TZ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 7
- Company No: 00967247
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LATHAMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LATHAMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1969
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 09 Nov 2023. Next accounts due by 31 Dec 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 Michael Robert Frost | Director | ||
| Mr Nicholas James Widlinski | Director | ||
| Mr Stephen Andrew Frommont | Director | ||
| Mr David Alan Dunmow | Company Secretary | ||
| Mr Andrew Carey Duffin | Director | ||
| Mr Piers Francis Latham | Director | ||
| Mr Andrew George Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Madeira Limited | SATISFIED | ||
| Debenture | Merita Bank Ltd | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Hambros Bank Limited (As Security Trustee) | SATISFIED | ||
| Debenture | Hambros Bank Limited (For Itself And As Security Trustee) | SATISFIED | ||
| Debenture | Hambros Bank Limited (For Itself And As Security Trustee) | SATISFIED | ||
| Debenture | Hambros Bank Limited (For Itself And As Security Trustee) | SATISFIED | ||
| Debenture | Hambros Bank Limited As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,288,000.00 | £15,723,000.00 | £30,169,000.00 | £37,200,000.00 | £62,319,000.00 |
| Net Worth | £103,151,000.00 | £110,933,000.00 | £122,816,000.00 | £160,679,000.00 | £188,686,000.00 |
| Total Current Liabilities | £30,799,000.00 | £31,018,000.00 | £37,712,000.00 | £52,286,000.00 | £40,060,000.00 |
| Total Current Assets | £100,279,000.00 | £106,117,000.00 | £125,135,000.00 | £177,245,000.00 | £193,714,000.00 |