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Yes, upgrade to LiteGranville House, Wells Place, Redhill, Surrey, RH1 3AS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE COMPLEAT FOOD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 2005
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Thomas David Riley | Director | ||
Ms Julie Clare Wain | Company Secretary | ||
Mr Damian Johnson Shaw | Director |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Co?peratieve Rabobank U.a. As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
Deed Of Accession And Charge | Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent For The Benefici | SATISFIED | ||
Deed Of Accession And Charge | Hsbc Bank PLC | SATISFIED | ||
Guarantee & Debenture | Lloyds Development Capital Limited (The "security Agent") | SATISFIED | ||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
Legal Charge | Blakedew 255 Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,691,000.00 | £14,587,000.00 | £4,630,000.00 | £5,175,000.00 | £26,000.00 |
Net Worth | £8,999,000.00 | £9,899,000.00 | £12,724,000.00 | £3,488,000.00 | -£5,172,000.00 |
Total Current Liabilities | £191,894,000.00 | £249,804,000.00 | £301,821,000.00 | £381,373,000.00 | £607,503,000.00 |
Total Current Assets | £145,325,000.00 | £202,859,000.00 | £255,602,000.00 | £7,036,000.00 | £3,584,000.00 |