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WHITTAN BIDCO LIMITED
6 Link House,
Halesfield 6,
Telford,
Shropshire,
TF7 4LN
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 4
- Company No: 04436730
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WHITTAN BIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITTAN BIDCO LIMITED
Private limited with Share Capital
Company is dissolved
13 May 2002
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 08 Aug 2019. Next accounts due by 29 Jun 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 |
|---|---|---|---|
| Mr Oliver Vaughan | Director | ||
| Mr Oliver Vaughan | Company Secretary | ||
| Mr Jonathan Templeman | Director | ||
| Mr Robert Keith Ellis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Hayfin Services Llp (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Hayfin Services Llp (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Accession Deed | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,766,000.00 | £3,683,000.00 | £5,612,000.00 | £0.00 | £16,000.00 |
| Net Worth | -£1,043,000.00 | -£1,157,000.00 | -£4,753,000.00 | £15,927,000.00 | £2,573,000.00 |
| Total Current Liabilities | £1,111,000.00 | £72,858,000.00 | £81,790,000.00 | £18,546,000.00 | £402,000.00 |
| Total Current Assets | £3,188,000.00 | £4,858,000.00 | £7,796,000.00 | £2,156,000.00 | £50,000.00 |