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FORTHGLADE FOODS LIMITED
Woodwater House Pynes Hill,
Exeter,
Devon,
EX2 5WR
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 6
- Company No: 07781711
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FORTHGLADE FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORTHGLADE FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2011
10920 Manufacture of prepared pet foods - Manufacture of prepared pet foods
Available to 07 Feb 2025. Next accounts due by 30 Jun 2026
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 Sarah Louise Smith | Director | ||
| Mr David Leslie Cox | Director | ||
| Mr Michael Jolley | Director | ||
| Mr James Edward Kennedy | Director | ||
| MICHELMORES SECRETARIES LIMITED | Company Secretary | ||
| Mr Patrick Ashley James Horton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Piper Pe Llp | SATISFIED | |||
| Christopher Brooking, Gerard Lovell | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,611,223.00 | £5,446,555.00 | £3,416,698.00 | £2,756,939.00 | £3,820,106.00 |
| Net Worth | £12,075,424.00 | £13,863,411.00 | £14,689,973.00 | £14,207,820.00 | £16,149,310.00 |
| Total Current Liabilities | £6,266,346.00 | £11,003,004.00 | £15,600,165.00 | £14,193,407.00 | £11,628,708.00 |
| Total Current Assets | £9,276,809.00 | £12,440,005.00 | £13,624,918.00 | £12,348,305.00 | £13,538,404.00 |