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WARRANT GROUP LIMITED

UK Flag 157 Regent Road, Liverpool, L5 9TF


WARRANT GROUP LIMITED Credit Report

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 - Supply chain management and logistics.

Available to 31 Jan 2018. Next accounts due by 31 Oct 2019

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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 IAN JONES Director -
MS LYNSEY MORRISON Director -
Mr George Jackson Director
Mr Terence Firth Director
Mr Paul Mark Farquharson Director
Mr Wayne William Hartley Director
Mr Joseph John McGuffie Director
Mr Trevor William Fawcett Director
Mr Joseph Peter Bennett Director
Mr Graeme Holmes Director
Mr Ken Morris Director
Ms Anne Marie Ince Company Secretary
Mr David Alan Day Director
Jarrad Bycroft Director
Mr John Day Director
Mr Graham Paul Roberts Company Secretary
Mr Graham Paul Roberts Director
Mr James Anthony Molloy Director
Mr David Roff Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Charge Hill Samuel Bank Limited SATISFIED
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Debenture National Westminster Bank PLC OUTSTANDING
Fixed And Floating Charge Rbs Invoice Finance Limited OUTSTANDING
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Key Financials

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Accounts
Cash £1,299,220.00 £1,916,900.00 £1,637,586.00 £1,722,769.00 £2,426,544.00
Net Worth £5,501,644.00 £5,791,258.00 £6,431,616.00 £6,969,987.00 £4,335,762.00
Total Current Liabilities £8,391,259.00 £9,134,150.00 £7,989,365.00 £9,270,777.00 £11,334,155.00
Total Current Assets £5,320,058.00 £6,646,663.00 £6,418,906.00 £8,017,685.00 £13,698,895.00
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