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BANCROFT WINES LIMITED

UK Flag 30, Great Guildford Street, London, SE1 0HS


BANCROFT WINES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BANCROFT WINES LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 August 1999

46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages

Available to 22 Dec 2022. Next accounts due by 30 Jun 2024

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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 Damian Edward Colin Carrington Director
Mr Jonathan David Worsley Director
Ms Samantha Jayne Ghysen Company Secretary
Mr Simon Christopher Johnson Director
Mr Peter Charles De Haan Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

4

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Barclays Bank PLC SATISFIED
Mortgage Debenture Svenska Handelsbanken Ab (Publ) SATISFIED
Debenture Peter De Haan SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £94,765.00 £400,340.00 £668,167.00 £475,263.00 £294,626.00
Net Worth £92,125.00 £84,779.00 £156,678.00 £282,960.00 £686,286.00
Total Current Liabilities £3,465,088.00 £3,865,765.00 £3,749,444.00 £6,287,763.00 £4,646,321.00
Total Current Assets £3,151,527.00 £3,467,985.00 £3,551,408.00 £6,185,194.00 £5,059,470.00
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