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Yes, upgrade to LiteDarwin House Leeds Valley Park, Savannah Way, Leeds, LS10 1AB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WILLIAMS LEA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 April 1982
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 06 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Denise Mary Reid | Director | ||
Mr Nicholas Morgan | Director | ||
Mr Richard Hanks | Director |
3
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
Lloyds Bank PLC (As Secured Party) | OUTSTANDING | |||
Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent For The Finance Parties (The Security Agent) | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC, As Security Trustee For Itself, The Senior Lenders, Themezzanin | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Charge Of Securities | National Westminster Bank PLC | SATISFIED | ||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Mortgagedebenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £509,000.00 | £10,689,000.00 | £16,295,000.00 | £6,479,000.00 | £7,678,000.00 |
Net Worth | £144,774,000.00 | £148,415,000.00 | £102,797,000.00 | £97,358,000.00 | £95,883,000.00 |
Total Current Liabilities | £214,992,000.00 | £348,578,000.00 | £545,283,000.00 | £433,625,000.00 | £539,383,000.00 |
Total Current Assets | £169,244,000.00 | £306,471,000.00 | £574,501,000.00 | £470,722,000.00 | £569,025,000.00 |