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J.W. FILSHILL LIMITED
35 Unit 1 Westways Business Park,
Porterfield Road,
Renfrew,
Renfrewshire,
PA4 8DJ
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 8
- Company No: SC019246
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J.W. FILSHILL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J.W. FILSHILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 July 1936
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 11 Sep 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mrs Laura Angela Hannah | Director | ||
| Mr Craig David Brown | Director | ||
| Mr Christopher Stuart Miller | Director | ||
| Mr Keith Mitchell Geddes | Director | ||
| Mr Keith Mitchell Geddes | Company Secretary | ||
| Mr Nicholas James Hannah | Director | ||
| Mr Simon John Hannah | Director | ||
| Mr Ronald Scott Murray Hannah | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Floating Charge | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Bond & Floating Charge | Gallaher Limited | OUTSTANDING | ||
| Bond & Floating Charge | Gallaher Limited | OUTSTANDING | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £161,179.00 | £171,918.00 | £1,143,581.00 | £225,085.00 | £1,266,871.00 |
| Net Worth | £13,641,357.00 | £12,372,623.00 | £14,400,057.00 | £14,755,835.00 | £17,624,741.00 |
| Total Current Liabilities | £14,526,195.00 | £18,433,668.00 | £20,002,053.00 | £21,964,879.00 | £22,732,141.00 |
| Total Current Assets | £25,612,230.00 | £28,184,661.00 | £31,445,078.00 | £31,898,690.00 | £34,854,660.00 |