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DINA FOODS LIMITED
3,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2FX
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02651200
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DINA 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!
DINA FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 October 1991
10710 Manufacture of bread - Manufacture of bread
Available to 29 Mar 2024. Next accounts due by 31 Mar 2025
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 Souheil Elias Haddad | Company Secretary | ||
| Mr Samir Elias Haddad | Director | ||
| Mr Fadi Elias Haddad | Director | ||
| Mr Souheil Elias Haddad | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Bill Of Sale | Heygates Limited | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Rolf Heinz Kern | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £161,834.00 | £11,671.00 | £1,123,585.00 | £1,899,503.00 | £43,059.00 |
| Net Worth | £6,296,734.00 | £6,502,289.00 | £6,717,473.00 | £6,913,280.00 | £5,680,886.00 |
| Total Current Liabilities | £1,059,233.00 | £880,787.00 | £1,442,750.00 | £1,864,874.00 | £1,757,093.00 |
| Total Current Assets | £6,586,988.00 | £6,691,774.00 | £8,039,920.00 | £8,216,189.00 | £7,535,925.00 |