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WESTMORLAND LIMITED
Rheged Redhills,
Rheged Redhills,
Penrith,
Cumbria,
CA11 0DQ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 7
- Company No: 05357857
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WESTMORLAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WESTMORLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 2005
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 21 Dec 2023. 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 Richard John Pennycook | Director | ||
| Mr Neil Austin | Director | ||
| Mr Henry Richard Melville Dimbleby | Director | ||
| Mr Nabil Subhi Khalil Subuh | Director | ||
| Mr Laurence King | Director | ||
| Mrs Jane Margaret Lane | Director | ||
| Ms Sarah Beatrice Dunning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Cairn Lodge Services Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| The Co-operative Bank P.l.c. | SATISFIED | |||
| Legal Charge | Cumbria County Council | SATISFIED | ||
| Legal Charge | Total Uk Limited | SATISFIED | ||
| Legal Charge Created By Crossco 855 Limited Now Known As Westmorland Limited | Cumbria County Council | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,643,000.00 | £4,597,000.00 | £13,034,000.00 | £17,890,000.00 | £12,942,000.00 |
| Net Worth | £34,348,000.00 | £36,287,000.00 | £37,467,000.00 | £42,837,000.00 | £46,604,000.00 |
| Total Current Liabilities | £14,580,000.00 | £33,113,000.00 | £15,305,000.00 | £20,724,000.00 | £20,246,000.00 |
| Total Current Assets | £15,594,000.00 | £10,694,000.00 | £16,770,000.00 | £24,258,000.00 | £20,566,000.00 |