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WELBILT (HALESOWEN) LIMITED

UK Flag St Ann's Wharf 112 Quayside, Newcastle Upon Tyne, NE1 3DX


WELBILT (HALESOWEN) LIMITED Credit Report

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

WELBILT (HALESOWEN) LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 August 1976

28930 Manufacture of machinery for food, beverage and tobacco processing - The manufacture and facturing of drink dispensing equipment.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR MARK ANTHONY SMITH Director -
PRIMA SECRETARY LIMITED Company Secretary -
MR ADRIAN DAVID GRAY Director -
MR JOHN ALBERT JAMES ROURKE Director -
Mr Paul Kevin Taylor Director
Mr George R Shelley Director
Mr Peter David Spencer Director
Mr Kevin Nicholas Blades Director
Mr John Howard Whitham Director
Mr John Rushton Director
Mr David Ross Hooper Company Secretary
Mr David Ross Hooper Director
Mr Richard James Breed Director
Mr John Steele Nicholls Director
Mr Mark Argent Whiteling Director
Mr Derek James Eaton Director
Mr Mark Richard Hampton Director
Mr Brian Richard Stewart Watson Director
Mr Timothy Clark Collins Director
Mr Brian Richard Stewart Watson Director
Mr Matthew Obrien Diggs Director
Mr Michael John Hicks Director
Mr Irwin Michael Shur Director
Mr Richard Cogswell Osborne Director
Mr Thomas Doerr Director
Mr Donald Darrell Holmes Director
Mr David Swinton McCulloch Director
Mr Michael John De St Paer Director
Mr Robert Anthony Toner Director
Mr Paul Allan Lee Director
Mr Ian Osborne Director
Mr Michael Coombes Director
Mr Maurice Delon Jones Director
Mr Gerald E Veino Director
Mr Ian Timothy Osborne Director
Mr Graham Frederick Cook Director
Mr Graham Frederick Cook Company Secretary
Mr Philip Mark Dei Dolori Director
Mr John Holles Duncombe Director
Mr John Holles Duncombe Company Secretary
Mr Simon Miller Director
Mr Stuart Purves Miller Director
Mr Andrew John Hume Director
Mr Richard John Lee Director
Mr Mark Carl Kehlenbeck Director
Mr Graham Philip Brisley Veal Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Credit Agreement The First National Bank Of Chicago SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Over Deposit Containing An Assignment Of Deposit 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
Legal Charge The Governor And Company Of The Bank Of Scotland 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
Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) The Royal Bank Of Scotland PLC SATISFIED
Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agentwhich Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And Thefacility Agent Lloyds Tsb Bank PLCcotland PLC (The Facility Agent) SATISFIED
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Key Financials

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Accounts
Cash £8,655,000.00 £55,000.00 £727,000.00 £133,000.00 £177,000.00
Net Worth £1,946,000.00 £3,989,000.00 £4,441,000.00 £5,907,000.00 £7,456,000.00
Total Current Liabilities £14,512,000.00 £35,416,000.00 £32,228,000.00 £32,927,000.00 £22,187,000.00
Total Current Assets £15,019,000.00 £17,956,000.00 £16,470,000.00 £18,603,000.00 £9,419,000.00
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