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WHITTAN INTERMEDIATE LIMITED
6 Link House,
Halesfield 6,
Telford,
Shropshire,
TF7 4LN
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05647349
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WHITTAN INTERMEDIATE 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 INTERMEDIATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 2005
70100 Activities of head offices - Activities of head offices
Available to 12 Oct 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 Richard Eric Moss | Director | ||
| Mr Oliver Vaughan | Director | ||
| Mr Oliver Vaughan | Company Secretary | ||
| Mr Jonathan Templeman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| 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 | |||
| Debenture | The Royal Bank Of Scotland (As Security Agent For The Secured Parties) (In Such Capacity The"se | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,714,000.00 | £2,931,000.00 | £3,116,000.00 | £3,167,000.00 |
| Net Worth | £22,162,000.00 | -£3,635,000.00 | -£5,471,000.00 | -£9,749,000.00 | -£14,116,000.00 |
| Total Current Liabilities | £67,208,000.00 | £88,774,000.00 | £90,008,000.00 | £88,914,000.00 | £95,118,000.00 |
| Total Current Assets | £22,000.00 | £18,013,000.00 | £17,840,000.00 | £17,737,000.00 | £19,672,000.00 |