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WELSPUN UK LIMITED
Floor 6 Regent House,
Heaton Lane,
Stockport,
Cheshire,
SK4 1BS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03902741
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WELSPUN UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELSPUN UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 2000
46410 Wholesale of textiles - Wholesale of textiles
Available to 14 Sep 2023. Next accounts due by 31 Dec 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 Amit Jain | Director | ||
| Ms Vanshika Goenka Misra | Director | ||
| Mr Manish Bansal | Director | ||
| Mr Manish Bansal | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Trust Deed | Bmg (Ashford) Limited | OUTSTANDING | ||
| Trust Deed | Designer Retail Outlet Centres (Yk) Gp Limited | OUTSTANDING | ||
| Debenture & Guarantee | Bank Of India | SATISFIED | ||
| Deed Of Assignment Of Bank Accounts | Bank Of India | SATISFIED | ||
| Fixed Charge | Sg Hambros Bank & Trust (Jersey) Limited | SATISFIED | ||
| Legal Charge | Lloyds Tsb Development Capital Limited In Its Capacity As Security Trustee For The Securitybene | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks, Tradenames Andgoodwill | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,338,000.00 | £1,804,000.00 | £1,694,000.00 | £794,000.00 | £633,000.00 |
| Net Worth | £4,919,000.00 | £6,085,000.00 | £7,054,000.00 | £8,100,000.00 | £8,678,000.00 |
| Total Current Liabilities | £30,679,000.00 | £30,799,000.00 | £28,089,000.00 | £26,476,000.00 | £26,913,000.00 |
| Total Current Assets | £26,420,000.00 | £26,818,000.00 | £24,532,000.00 | £23,681,000.00 | £24,392,000.00 |