Whitworths Holdings Limited

04999927

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

VICTORIA MILLS, WELLINGBOROUGH, NN8 2DT

Incorporated 19/12/2003

Compliance

Last accounts

28/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

70100

Activities of head offices

Officers

Mrs Simone Louise Large

secretary · Since 20/05/2008

ACCOUNTANT

BRITISH · Age 47

Also on 15 other boards

Mr Martin Francis George

director · Since 28/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr Michael David George

director · Since 28/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Colin John Crowley

director · Since 01/12/2025

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Simone Louise Large

director · Since 01/12/2025

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Nicholas William Smith

director · Since 01/12/2025

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Martin Francis George

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 83

Victoria Mills, London Road, Wellingborough, NN8 2DT

Notified 06/04/2016

Mr Michael David George

25–50% shares

British · England · Age 52

Victoria Mills, London Road, Wellingborough, NN8 2DT

Notified 08/04/2022

Mrs Simone Louise Large

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 47

Victoria Mills, London Road, Wellingborough, NN8 2DT

Notified 25/10/2024

Mr Colin John Crowley

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 68

Victoria Mills, London Road, Wellingborough, NN8 2DT

Notified 25/10/2024

Mr Nicholas William Smith

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 60

Victoria Mills, London Road, Wellingborough, NN8 2DT

Notified 25/10/2024

Former PSCs

Mr Michael George

Ceased 08/04/2022

Charges4 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 31/03/2025Registered 02/04/2025

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 31/03/2025Registered 02/04/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 21/07/2023Registered 28/07/2023

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 21/07/2023Registered 28/07/2023

Charge

satisfied

HSBC INVOICE FINANCE (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 29/08/2019Registered 11/09/2019Satisfied 16/09/2023

Charge

satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/09/2016Registered 15/09/2016Satisfied 16/09/2023

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 04/09/2016Registered 14/09/2016Satisfied 16/09/2023

Charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 15/09/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 15/09/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 15/09/2016

Charge

satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 03/03/2014Registered 08/03/2014Satisfied 16/09/2023

charge

satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/05/2012Registered 01/06/2012Satisfied 15/02/2014

charge

satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 30/04/2012Registered 01/05/2012Satisfied 11/02/2014

charge

satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/03/2012Registered 04/04/2012Satisfied 16/09/2023

charge

satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED

Created 21/12/2009Registered 22/12/2009Satisfied 11/02/2014

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/01/2009Registered 28/01/2009Satisfied 11/02/2014

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/11/2006Registered 07/11/2006Satisfied 11/02/2014

charge

satisfied

HSBC BANK PLC

Created 12/10/2006Registered 14/10/2006Satisfied 15/09/2016

charge

satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/07/2006Registered 06/07/2006Satisfied 15/02/2014

charge

satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 24/01/2004Satisfied 17/12/2008