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WALON LIMITED

UK Flag Headway House Crosby Way, Farnham, Surrey, GU9 7XG


WALON LIMITED Credit Report

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

WALON LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 November 1978

49410 Freight transport by road - The provision of logistic services to the automobile sector. 237,300

Available to 31 Mar 2019. Next accounts due by 31 Dec 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 MARTIN RICHARD LETZA Company Secretary -
MR NICHOLAS JOHN TROWELL Director -
MR TIMOTHY GILES LAMPERT Director -
MR NIGEL GREGORY GLENN Director -
Ms Avril Palmer-Baunack Director
Mr Marcus Stefan Hodgkinson Director
Jean Pierre Jules Paul Tranchard Director
Mr Andy Forbes Somerville Director
Mr Rupert Henry Conquest Nichols Company Secretary
Mr Mark Keith Hindley Director
Mr Roger Anderson Director
Mr Albert John Yetton Director
Mr Gilles Guinchard Director
Mr John Charles Merry Director
Mr Reginald Frank Heath Director
Mr Timothy Ray Barber Director
Mr Gerard Michael Barclay Director
Mr David Brian Pickering Director
Mr David John Bowes Director
Mr David Keith Meir Director
Mr Eduardo Alberto Malone Director
Mr Russell Stephen Brown Director
Mr Jean Pierre Gaumet Director
Mr Christopher Simon Hufflett Director
Mr Philip James Nuttall Company Secretary
Mr Philip James Nuttall Director
Mr John Michael Heathcote Light Company Secretary
Mr John Michael Heathcote Light Director
Mr Kevin McGurl Director
Mr Sverker Ohrn Director
Mr Ian Brown Company Secretary
Mr Ian Brown Director
Mr Colin Armstrong Company Secretary
Ms Avril Palmer-Baunack Director
Mr Ian Farrelly Company Secretary
Ms Philippa Armstrong Company Secretary
Mr William Stobart Director
Mr David Francis Harris Company Secretary
Mr David Francis Harris Director
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Mortgages and Charges

Total Outstanding

48

Total Satisfied

15

Type Created Registered Persons Entitled Status
SATISFIED
SATISFIED
SATISFIED
SATISFIED
SATISFIED
; SATISFIED
; SATISFIED
Kbc Commercial Finance Nv ; SATISFIED
The Governor & Company Of The Bank Of Ireland As Security Agent For Each Of The Secured Parties; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") ; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (The "security Agent") ; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited ; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited, 8 Canada Square E14 5hq, As Security Agent (As Sec; OUTSTANDING
Aircraft Mortgage Chartered Trust Public Limited Company ; SATISFIED
Aircraft Mortgage Chartered Trust Public Limited Company. ; SATISFIED
Aircrart Mortgage Mercantile Credit Company Limited. ; SATISFIED
Charge Lloyds And Scottish Trust Limited ; SATISFIED
Composite All Assets Guarantee And Debenture Ge Commercial Finance Limited ; SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC ; SATISFIED
Debenture Lloyds And Scottish Trust Limited ; SATISFIED
Debenture Lloyds & Scottish Trust Limited ; SATISFIED
Debenture Bank America Finance Limited ; SATISFIED
Debenture Security Pacific National Bank ; SATISFIED
Debenture British Car Auctions Limited ; SATISFIED
Debenture Barclays Bank PLC ; SATISFIED
Debenture Barclays Industrial Development Limited And Berrylands Nominees Limited ; SATISFIED
Debenture The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries)(The Securit; SATISFIED
Deed Of Variation And Further Charge Lloyds And Scottish Trust Limited ; SATISFIED
Deposit Account Deed Bride Parks (Luton) Limited ; SATISFIED
Deposit Account Deed (As Defined) Barclays Industrial Development Limited And Berrylands Nominees Limited ; SATISFIED
Fixed Charge & Indemnity Lloyds Bowmaker Limited. ; SATISFIED
Legal Charge Yeovil District Council. ; SATISFIED
Legal Charge Barclays Bank PLC ; SATISFIED
Legal Charge Lloyds & Scottish Trust Limited ; SATISFIED
Legal Charge Security Pacific National Bank. ; SATISFIED
Legal Charge Lloyds Bowmaker Limited ; SATISFIED
Legal Charge Dartington & Co Limited ; SATISFIED
Legal Charge Fiat Auto (Uk) Limited ; SATISFIED
Legal Charge Chartered Trust PLC ; SATISFIED
Legal Charge National Westminster Bank PLC ; SATISFIED
Legal Charge Security Pacific National Bank. ; SATISFIED
Legal Charge The City Council Of Bristol. ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Legal Mortgage National Westminster Bank PLC ; SATISFIED
Master Agreement And Charge Forward Trust Limited ; SATISFIED
Memorandum Of Deposit And Charge Cofital Sa ; SATISFIED
Mortgage Lloyds & Scottish Trust Limited ; SATISFIED
Mortgage Lloyds And Scottish Trust Limited ; SATISFIED
Mortgage Lloyds And Scottish Trust Limited ; SATISFIED
Mortgage Lloyds And Scottish Trust Limited ; SATISFIED
Mortgage And Charge Chartered Trust Limited. ; SATISFIED
Mortgage & Charge. Chartered Trust Limited ; SATISFIED
Mortgage & Charge Chartered Trust Public Limited Company ; SATISFIED
Mortgage & Charge Chartered Trust Public Limitd Company. ; SATISFIED
Mortgage Debenture National Westminster Bank PLC ; SATISFIED
Security Agreement The Royal Bank Of Scotland PLC ; SATISFIED
Supplemental Legal Charge Ge Commercial Finance Limited ; SATISFIED
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Key Financials

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Accounts
Cash £1,160,000.00 £6,060,000.00 £7,218,000.00 £4,088,000.00 £6,457,000.00
Net Worth £6,976,000.00 £5,212,000.00 £19,017,000.00 £21,345,000.00 £18,503,000.00
Total Current Liabilities £46,237,000.00 £47,719,000.00 £23,719,000.00 £19,776,000.00 £25,298,000.00
Total Current Assets £49,870,000.00 £28,727,000.00 £33,601,000.00 £30,182,000.00 £31,076,000.00
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