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INTERNATIONAL CONVENTION CENTRE WALES LIMITED

UK Flag The Coldra, Newport, Gwent, NP18 1HQ


INTERNATIONAL CONVENTION CENTRE WALES LIMITED Credit Report

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

INTERNATIONAL CONVENTION CENTRE WALES LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 January 2014

68202 Letting and operating of conference and exhibition centres - Letting and operating of conference and exhibition centres

Available to 05 May 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 Mike Morgan Director
Mr Stuart Ian Castledine Director
Mr Mark Rhydderch-Roberts Director
Mr Roger John Maggs Director
Mr Christopher Patrick Munday Director
Mrs Winifred Kay Dawes Director
Mr Mark Colcomb Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

0

Type Created Registered Persons Entitled Status
Natwest Markets PLC As Security Agent OUTSTANDING
Wesley Clover International Corporation OUTSTANDING
The Welsh Ministers OUTSTANDING
The Welsh Ministers OUTSTANDING
Wesley Clover International Corporation OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent OUTSTANDING
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Key Financials

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Accounts
Cash £2,681,327.00 £1,547,452.00 £809,151.00 £816,981.00 £8,751,530.00
Net Worth £43,935,567.00 £45,556,064.00 £42,829,439.00 £41,183,684.00 £47,542,960.00
Total Current Liabilities £5,560,555.00 £4,207,593.00 £3,395,260.00 £3,165,935.00 £9,057,552.00
Total Current Assets £6,185,131.00 £5,165,281.00 £6,021,730.00 £5,305,633.00 £14,607,843.00
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