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WELBILT (HALESOWEN) LIMITED

UK Flag C/O WOMBLE BOND DICKINSON (UK) L, THE SPARK, NEWCASTLE UPON TYNE, NE4 5DE


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WELBILT (HALESOWEN) LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 August 1976

28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing

Available to 21 Jun 2025. Next accounts due by 31 May 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Mediobanca - Banca Di Credito Finanziario S.p.a. (As Security Agent) SATISFIED
Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 The Royal Bank Of Scotland PLC (The Facility Agent) SATISFIED
Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agent Which Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And The Facility Agent Lloyds Tsb Bank PLCcotland PLC (The Facility Agent) SATISFIED
Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) The Royal Bank Of Scotland PLC SATISFIED
Deed Of Charge Over Deposit Containing An Assignment Of Deposit The Governor And Company Of The Bank Of Scotland SATISFIED
Credit Agreement The First National Bank Of Chicago SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Accounts
Cash £1,000.00 £168,000.00 £170,000.00 £170,000.00 £196,000.00
Net Worth £87,247,000.00 £78,633,000.00 £108,971,000.00 £72,906,000.00 £44,060,000.00
Total Current Liabilities £8,055,000.00 £9,662,000.00 £10,258,000.00 £10,062,000.00 £16,506,000.00
Total Current Assets £76,820,000.00 £69,526,000.00 £99,727,000.00 £63,092,000.00 £40,843,000.00
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Frequently Asked Questions about WELBILT (HALESOWEN) LIMITED

Detailed answers about WELBILT (HALESOWEN) LIMITED, including incorporation, status, business activity, and accounts information.

When was WELBILT (HALESOWEN) LIMITED founded?

WELBILT (HALESOWEN) LIMITED was officially incorporated on 03 August 1976 and is registered under company number 01271570. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is WELBILT (HALESOWEN) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of WELBILT (HALESOWEN) LIMITED?

WELBILT (HALESOWEN) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does WELBILT (HALESOWEN) LIMITED do?

WELBILT (HALESOWEN) LIMITED operates in the following sector: 28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is WELBILT (HALESOWEN) LIMITED's registered address?

The registered office address of WELBILT (HALESOWEN) LIMITED is Draymans Way, Newcastle Upon Tyne, Newcastle Upon Tyne, NE4 5DE. This is the official address filed with Companies House for legal and statutory correspondence.

Is WELBILT (HALESOWEN) LIMITED financially stable?

Based on the latest accounts up to 21 Jun 2025, WELBILT (HALESOWEN) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.