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WAYSTONE 32 LIMITED
Cp House Otterspool Way,
Cp House Otterspool Way,
Watford,
WD25 8JJ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 8
- Company No: 03137939
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WAYSTONE 32 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WAYSTONE 32 LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1995
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Claire Dudley-Scales | Director | ||
| Mr Philip Hoffbrand | Director | ||
| Mr Alistair James McLoughlin | Director | ||
| Mr Alexei James Schreier | Director | ||
| Miss Helen McLoughlin | Director | ||
| Mr Eric Lewis | Company Secretary | ||
| Mrs Iris Gibbor | Director | ||
| Mr Stuart McLoughlin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leeds City Council | OUTSTANDING | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Homes And Communities Agency | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Agreement And Legal Charge | Urban Regeneration Agency (Known As English Partnerships) | OUTSTANDING | ||
| Floating Charge | Waystone Limited | OUTSTANDING | ||
| Floating Legal Charge | Urban Regeneration Agency (Operating As English Partnerships) | OUTSTANDING | ||
| Fixed Legal Charge | Urban Generation Agency (Operating As English Partnerships) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £198,026.00 | £1,473.00 | £225.00 | £2,027.00 | £308.00 |
| Net Worth | £3,449,169.00 | £3,173,974.00 | £782,608.00 | £701,386.00 | £695,952.00 |
| Total Current Liabilities | £1,392,870.00 | £421,387.00 | £543,960.00 | £607,103.00 | £611,194.00 |
| Total Current Assets | £4,842,039.00 | £3,595,361.00 | £1,326,568.00 | £1,308,489.00 | £1,307,146.00 |