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Whittan Overseas Limited

04436873

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LINK HOUSE, TELFORD, TF7 4LN
Incorporated 13/05/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Oliver Vaughan

secretary · Since 27/09/2018

Also on 10 other boards

Oliver Vaughan

director · Since 01/04/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Richard Eric Moss

director · Since 01/07/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Whittan Intermediate Limited

75–100% shares
75–100% votes
Appoint directors

Link House, Halesfield 6, Telford, TF7 4LN

Reg: 05647349 · Companies House · Limited By Shares

Notified 25/03/2019

Former PSCs

Whittan Storage Systems Limited

Ceased 25/03/2019

Charges4 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED. ACTING IN CAPACITY AS SECURITY TRUSTEE

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 11/05/2018Registered 10/01/2023
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE

Created 28/11/2022Registered 30/11/2022
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 11/05/2018Registered 14/05/2018
Charge
satisfied

HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 12/05/2016Registered 19/05/2016Satisfied 14/02/2020
Charge
satisfied

HAYFIN SERVICES LLP (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 17/09/2015Registered 30/09/2015Satisfied 14/02/2020
Charge
satisfied

HAYFIN SERVICES LLP (AS FACILITY AGENT AND SECURITY AGENT FOR THE SECURED PARTIES)

Created 22/09/2015Registered 29/09/2015Satisfied 14/02/2020
Charge
satisfied

HAYFIN SERVICES LLP (AS FACILITY AGENT AND SECURITY AGENT FOR THE SECURED PARTIES)

Created 18/09/2015Registered 29/09/2015Satisfied 14/02/2020
Charge
satisfied

HAYFIN SERVICES LLP

Created 17/06/2015Registered 22/06/2015Satisfied 14/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2015Registered 13/03/2015Satisfied 08/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2015Registered 11/03/2015Satisfied 08/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2015Registered 04/03/2015Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC ("SECURITY AGENT") AND BARCLAYS BANK PLC

Created 18/03/2010Registered 14/04/2010Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2010Registered 01/04/2010Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 13/06/2006Registered 27/06/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 13/06/2006Registered 27/06/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2006Registered 24/06/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2006Registered 25/02/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 09/02/2006Registered 23/02/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

Created 09/02/2006Registered 18/02/2006Satisfied 08/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

Created 09/02/2006Registered 18/02/2006Satisfied 08/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/07/2002Registered 25/07/2002Satisfied 26/11/2009