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THE WEST BERKSHIRE BREWERY PLC
1 Floor 11 Landmark St Peter S,
Oxford Street,
Manchester,
M1 4PB
-
In Administration
- Age: 25 Year(s)
- Directors: 0
- Company No: 03667842
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THE WEST BERKSHIRE BREWERY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE WEST BERKSHIRE BREWERY PLC
Public limited with Share Capital
In Administration
16 November 1998
11050 Manufacture of beer - Manufacture of beer
Available to 04 Dec 2020. Next accounts due by 31 Dec 2021
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Trustee) (Company Number: 10992576) | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | SATISFIED | |||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,869,355.00 | £838,385.00 | £930,351.00 | £887,569.00 | £152,419.00 |
| Net Worth | £3,536,477.00 | £4,056,088.00 | £6,959,743.00 | £5,414,903.00 | £2,037,254.00 |
| Total Current Liabilities | £301,161.00 | £828,810.00 | £1,066,397.00 | £2,540,272.00 | £2,537,339.00 |
| Total Current Assets | £3,437,534.00 | £1,478,121.00 | £2,068,619.00 | £2,356,317.00 | £1,208,673.00 |