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FERNDALE FOODS LIMITED
4 Forum,
Forum 4,
Fareham,
Hampshire,
PO15 7AD
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02715846
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FERNDALE 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!
FERNDALE FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 1992
10850 Manufacture of prepared meals and dishes - Manufacture of prepared meals and dishes
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Nigel Patrick Hebron | Director | ||
| Mr Gordon James Walsh | Director | ||
| Mr Ian John Toal | Director | ||
| AZTEC FINANCIAL SERVICES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Receivables Security Trustee For The Secured Parties (As Defined | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Trustee For Itself And For The Secured Parties (As D | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Receivables Security Trustee For The Secured Parties (As Defined | OUTSTANDING | |||
| Mrs Sarah Harmer | SATISFIED | |||
| Dbag Kanada Holding S.? R.l. (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,463.00 | £151,000.00 | £9,000.00 | £9,000.00 | £6,000.00 |
| Net Worth | £16,241,102.00 | £14,612,000.00 | £16,459,000.00 | £9,096,000.00 | £2,785,000.00 |
| Total Current Liabilities | £16,694,248.00 | £17,697,000.00 | £21,996,000.00 | £28,686,000.00 | £39,274,000.00 |
| Total Current Assets | £21,116,396.00 | £20,332,000.00 | £26,110,000.00 | £22,636,000.00 | £27,693,000.00 |