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WYE VALLEY PROMOTIONS LTD

UK Flag Green Heys Walford Road, Ross-on-wye, Herefordshire, HR9 5DB


WYE VALLEY PROMOTIONS LTD Credit Report

Identify risk and protect your business by better understanding the companies you work with. Detailed risk analysis based on financial performance, Companies House data and negative events. Includes free updates and document access.

Private limited with Share Capital

Active - Accounts Filed

22 August 1989

96090 Other service activities n.e.c. - Mail order marketing.

Available to 21 May 2016. Next accounts due by 22 May 2017

Annual Return information not available

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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 ADRIAN JOHN WILLIAMS Director -
Mrs Brenda Anne Cook Company Secretary
Mr Brian King Director
Ms Christina Eleanor Denham Director
Ms Wendy Elaine Ruck Company Secretary
Mr Andrew Vrionides Director
Mr John Dragan Director
Mr William John Dodd Director
Mr Steven Charles Mills Director
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Mortgages and Charges

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Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deed Of Accession And Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities. Lloyds Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,688,812.00 £473,322.00 £164,937.00 £222,661.00 £51,013.00 £59,404.00
Net Worth £1,715,287.00 £1,014,653.00 £630,801.00 £690,566.00 £817,535.00 £893,856.00
Total Current Liabilities £1,463,903.00 £530,245.00 £217,443.00 £304,002.00 £31,160.00 £51,166.00
Total Current Assets £3,176,641.00 £1,537,692.00 £842,738.00 £990,352.00 £844,713.00 £940,588.00
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