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WARWICK INTERNATIONAL GROUP LIMITED
The Knowle Nether Lane,
Derby,
DE56 4AN
-
Non trading
- Age: 29 Year(s)
- Directors: 3
- Company No: 02982784
Buy report
WARWICK INTERNATIONAL 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!
WARWICK INTERNATIONAL GROUP LIMITED
Private limited with Share Capital
Non trading
25 October 1994
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 29 Sep 2022. Next accounts due by 30 Jun 2024
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 Jose Ramon Gonzalez-Magaz | Director | ||
| Mr Marc Martha Joseph Verthongen | Company Secretary | ||
| Mr Marc Martha Joseph Verthongen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Accounts | Sequa Limited | SATISFIED | ||
| Charge Over Bank Account | Tom Smith, Philip Alexander Kelsall, Paul David Parry And Sarah Allen (The Trustees) | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Close Investment Partners Limited (Security Trustee) | SATISFIED | ||
| Supplemental Legal Mortgage Deed, Supplemental To A Fixed And Floating Securitydocument Dated 21 December 2005 And | Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Charge Over Deposit | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Deposit With Third Party | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,000.00 | £34,000.00 | £23,000.00 | £25,000.00 | £38,000.00 |
| Net Worth | £65,602,000.00 | £69,653,000.00 | £68,258,000.00 | £66,217,000.00 | £29,007,000.00 |
| Total Current Liabilities | £17,453,000.00 | £16,876,000.00 | £15,083,000.00 | £15,456,000.00 | £16,780,000.00 |
| Total Current Assets | £53,867,000.00 | £57,530,000.00 | £55,638,000.00 | £54,739,000.00 | £41,971,000.00 |