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WESTOVER GROUP LIMITED

UK Flag Hendy Group School Lane, Hendy Group School Lane, Eastleigh, Hampshire, SO53 4DG


WESTOVER GROUP LIMITED Credit Report

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

WESTOVER GROUP LIMITED

Private limited with Share Capital

Non trading

30 October 2001

74990 Non-trading company - Non-trading company

Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Paul Anthony Hendy Director
Mr Jonathan Michael Moritz Director
Mr Colin Moir Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

8

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Agent OUTSTANDING
Fce Bank PLC SATISFIED
Hsbc Uk Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1st August 1995 Lloyds Tsb Bank PLC SATISFIED
Charge On Vehicle Stocks Jfs Limited SATISFIED
Charge On Vehicle Stocks Fce Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1 August 1995 Lloyds Tsb Bank PLC SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,626,442.00 £719,961.00 £0.00 £0.00 £0.00
Net Worth £36,296,270.00 £14,660,738.00 £14,801,738.00 £14,801,738.00 £1,888,093.00
Total Current Liabilities £44,610,730.00 £3,551,795.00 £200,981.00 £0.00 £0.00
Total Current Assets £78,752,226.00 £18,212,533.00 £15,002,719.00 £14,801,738.00 £1,888,093.00
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