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EDEN SPRINGS UK LIMITED
170 The Pinnacle,
Midsummer Boulevard,
Milton Keynes,
Buckinghamshire,
MK9 1FE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04063744
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EDEN SPRINGS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDEN SPRINGS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 September 2000
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 23 Dec 2023. Next accounts due by 28 Sep 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 Brian Macey Soltis | Director | ||
| Mr Jason Robert Ausher | Director | ||
| DENTONS SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. (As Administrative Agent) | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch (As Security Trustee) | SATISFIED | |||
| Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.(Trading As Rabobank International) | SATISFIED | |||
| Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International) | SATISFIED | |||
| Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International),london | SATISFIED | |||
| Rent Deposit Deed | Alan Charles Lacey | SATISFIED | ||
| Standard Security Executed On 21st October 2011 | Cooperatieve Centrale Raiffeisen-boeren Leenbank Ba (Trading As Rabobank International), London | SATISFIED | ||
| Debenture | Cooperatieve Centrale Raiffeisen-boerleenbank Ba (Trading As Rabobank International),london Bra | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Over Cash Agreement | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Rent Deposit Deed | Alan Charles Lacey And Doris Lacey | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £365,000.00 | £1,764,000.00 | £641,000.00 | £534,000.00 | £2,248,000.00 |
| Net Worth | -£21,271,000.00 | -£19,399,000.00 | -£26,381,000.00 | -£31,964,000.00 | -£38,232,000.00 |
| Total Current Liabilities | £42,437,000.00 | £43,966,000.00 | £49,752,000.00 | £57,042,000.00 | £58,218,000.00 |
| Total Current Assets | £14,568,000.00 | £16,589,000.00 | £14,691,000.00 | £12,012,000.00 | £14,871,000.00 |