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WINTERHALTER LTD
Winterhalter House,
Roebuck Way,
Milton Keynes,
Buckinghamshire,
MK5 8WH
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 7
- Company No: 00992463
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WINTERHALTER LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WINTERHALTER LTD
Private limited with Share Capital
Active - Accounts Filed
22 October 1970
33190 Repair of other equipment - Repair of other equipment
Available to 18 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 Antony Peter Cantle | Director | ||
| Mr Kieran Raymond Lynch | Director | ||
| Mr Ralph Winterhalter | Director | ||
| Mr Stephen Kinkead | Director | ||
| Mr Viktor Faller | Director | ||
| Mr David John Parsons | Director | ||
| Mr David John Parsons | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Santander Uk PLC And Each Of Its Subsidiaries For The | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Santander Uk PLC And For Each Of Its Subsidiaries For | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of The Benefit Of A Building Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Lease | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,786,137.00 | £2,704,934.00 | £8,904,164.00 | £4,822,934.00 | £4,538,708.00 |
| Net Worth | £9,261,393.00 | £7,453,022.00 | £13,716,169.00 | £14,938,730.00 | £15,201,307.00 |
| Total Current Liabilities | £17,392,313.00 | £14,413,358.00 | £11,251,689.00 | £7,888,509.00 | £7,132,974.00 |
| Total Current Assets | £19,527,433.00 | £14,684,124.00 | £17,935,759.00 | £15,814,166.00 | £15,678,748.00 |