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WESTERN WINES HOLDINGS LIMITED
2 Thomas Hardy House,
Heath Road,
Weybridge,
Surrey,
KT13 8TB
-
Company not trading
- Age: 21 Year(s)
- Directors: 4
- Company No: 04485988
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WESTERN WINES 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!
WESTERN WINES HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
15 July 2002
74990 Non-trading company - Non-trading company
Available to 27 Mar 2024. Next accounts due by 31 Mar 2025
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 Derek William Nicol | Director | ||
| Mr Tejvir Singh | Director | ||
| Mr Tejvir Singh | Company Secretary | ||
| Mr Troy Christensen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited (As New Uk Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Uk Security Trustee) | SATISFIED | |||
| Debenture | Ge Commercial Distribution Finance Europe Limited (As Uk Security Trustee) | SATISFIED | ||
| Mortgage Of Shares | The Bank Of Nova Scotia As The Collateral Agent Under The Intercreditor Agreement For Thebenefi | SATISFIED | ||
| Own Account Assignment Of Life Policy In Respect Of Paul Letheren | Barclays Bank PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy In Respect Of Stephen Smith | Barclays Bank PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy In Respect Of Anthony Fairbank | Barclays Bank PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy In Respect Of Jon Woodriffe | Barclays Bank PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy In Respect Of Michael Paul | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bridgepoint Capital (Nominees) Limited | SATISFIED | ||
| Debenture ("composite Debenture") | Barclays Bank PLC (Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £125,760,000.00 | £136,177,000.00 | £147,575,000.00 | £162,318,000.00 | £157,786,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £125,760,000.00 | £136,177,000.00 | £147,575,000.00 | £162,318,000.00 | £157,786,000.00 |