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WHITEHEAD BUILDING SERVICES LIMITED
Lanyon House Mission Court,
Newport,
Gwent,
NP20 2DW
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 7
- Company No: 01394970
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WHITEHEAD BUILDING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITEHEAD BUILDING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 October 1978
43210 Electrical installation - Electrical installation
Available to 29 Aug 2023. Next accounts due by 31 Aug 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 James Parry | Director | ||
| Mr William Duncan Reid | Director | ||
| Mr Nigel Williams | Director | ||
| Mrs Jan Cummings | Director | ||
| Mr Rhys Morton | Director | ||
| Mr Rhys Morton | Company Secretary | ||
| Mr Ian Leslie Cummings | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,707,654.00 | £2,718,193.00 | £6,254,346.00 | £4,444,539.00 | £4,823,913.00 |
| Net Worth | £4,442,184.00 | £5,342,567.00 | £6,038,854.00 | £6,835,009.00 | £7,175,087.00 |
| Total Current Liabilities | £12,829,649.00 | £8,053,448.00 | £14,714,536.00 | £8,125,609.00 | £10,377,027.00 |
| Total Current Assets | £17,160,435.00 | £13,274,506.00 | £20,646,884.00 | £14,878,383.00 | £17,493,009.00 |