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WYKO HOLDINGS LIMITED
Eriks Seven Stars Road,
Oldbury,
West Midlands,
B69 4JR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03776822
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WYKO HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WYKO HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1999
64204 Activities of distribution holding companies - Activities of distribution holding companies
Available to 17 Jul 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 |
|---|---|---|---|
| Mr Andrew Michael John Fitchford | Director | ||
| Mr Martyn Richard Powell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 10th April 2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | Trustees Of The Wyko Group Retirement Benefit Scheme | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 2nd February 2006 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee And Mortgage Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland (Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture (Third Debenture) | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia | SATISFIED | ||
| Composite Guarantee And Debenture (Second Debenture) | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £139,678,000.00 | £139,950,000.00 | £139,951,000.00 | £139,846,000.00 | £140,527,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £322,000.00 | £0.00 | £880,000.00 |
| Total Current Assets | £116,126,000.00 | £116,221,000.00 | £116,131,000.00 | £115,914,000.00 | £117,295,000.00 |