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PLANET OVERSEAS HOLDINGS LIMITED

UK Flag Portobello School Street, Willenhall, WV13 3PW


PLANET OVERSEAS HOLDINGS LIMITED Credit Report

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

PLANET OVERSEAS HOLDINGS LIMITED

Private limited with Share Capital

Company not trading

19 August 1983

99999 Dormant Company - Dormant Company

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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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 Harry John Warrender Director
Mr Christopher David Browning Director
Mrs Rachel Helen Balbi Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

11

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited SATISFIED
Wells Fargo Capital Finance (Uk) Limited SATISFIED
Burdale Financial Limited (As Security Trustee) SATISFIED
Security Agreement Over Pledged Securities Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran OUTSTANDING
Composite Guarantee And Trust Debenture Fountain Trustee Limited (As Trustee Of The Heywood Williams Group PLC Pension And Life Assuran OUTSTANDING
Security Agreement In Respect Of Pledged Securities Lloyds Tsb Bank PLC As Agent And Trustee For The Lenders SATISFIED
Composite Guarantee And Trust Debenture Lloyds Tsb Bank PLC (The Trustee) SATISFIED
Charge Over Shares Lloyds Tsb Bank PLC In Its Capacity As Agent For The Lenders SATISFIED
Composite Guarantee And Trust Debenture Lloyds Tsb Bank PLC (In Its Capacity As Trustee) SATISFIED
Debenture Trustees Of The Heywood Williams Group Pension And Life Assurance Plan OUTSTANDING
Pledge Over Securities The Trustees From Time To Time Of The Heywood Williams Group PLC Pension And Life Assuranceplan OUTSTANDING
Security Agreement Pledged Securities Lloyds Tsb Bank PLC As Agent And Trustee For Lloyds Tsb Bank PLC And Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Trust Debenture Lloyds Tsb Bank PLC, In Its Capacity As Agent And Trustee For The Beneficiaries SATISFIED
Letter Of Setoff Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £20,513,000.00 £14,946,000.00 £14,519,000.00 £14,530,000.00 £14,908,000.00
Total Current Liabilities £150,000.00 £150,000.00 £0.00 £73,000.00 £89,000.00
Total Current Assets £20,663,000.00 £15,096,000.00 £14,519,000.00 £14,603,000.00 £14,997,000.00
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