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Yes, upgrade to Lite157 Warrant House, Regent Road, Liverpool, Merseyside, L5 9TF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARRANT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 August 1985
52290 Other transportation support activities - Other transportation support activities
Available to 31 Oct 2023. Next accounts due by 31 Oct 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr John James Healy | Director | ||
Mrs Lynsey Morrison | Director | ||
Mr Ian Jones | Director |
4
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ian Jones, Lynsey Morrison | OUTSTANDING | |||
Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
Fixed And Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
Debenture | National Westminster Bank PLC | OUTSTANDING | ||
Charge | Hill Samuel Bank Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,759,396.00 | £1,759,802.00 | £515,358.00 | £4,347,728.00 | £1,493,785.00 |
Net Worth | £4,607,033.00 | £5,377,974.00 | £6,427,824.00 | £16,691,168.00 | £11,570,823.00 |
Total Current Liabilities | £14,335,644.00 | £12,877,208.00 | £11,507,361.00 | £15,719,774.00 | £13,270,760.00 |
Total Current Assets | £16,798,049.00 | £15,990,908.00 | £15,373,832.00 | £29,591,998.00 | £24,745,947.00 |