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MASTEROAST COFFEE CO. LIMITED
Road,
Peterborough,
Cambridgeshire,
PE1 5UA
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 5
- Company No: 01746071
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MASTEROAST COFFEE CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MASTEROAST COFFEE CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1983
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 11 Oct 2024. Next accounts due by 30 Sep 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 Matthew Christopher Mills | Director | ||
| Mr Andrew Graham Fawkes | Director | ||
| Mrs Yvonne Eileen Victoria Mills | Director | ||
| Mr Leslie Graham Mills | Director | ||
| Mrs Yvonne Eileen Victoria Mills | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Chattels Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattels Mortgage | British Linen Asset Finance Limited | SATISFIED | ||
| Commercial Property Security Deed | Tsb Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Security Over Credit Balances | T S B Bank PLC | SATISFIED | ||
| Mortgage Debenture | T S B Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,851.00 | £140,014.00 | £90,604.00 | £293,897.00 | £259,990.00 |
| Net Worth | £8,749,285.00 | £8,282,027.00 | £8,537,368.00 | £9,348,850.00 | £10,804,736.00 |
| Total Current Liabilities | £6,503,957.00 | £5,157,208.00 | £7,084,396.00 | £7,495,435.00 | £6,367,229.00 |
| Total Current Assets | £12,261,944.00 | £10,241,431.00 | £12,631,299.00 | £14,003,904.00 | £14,289,957.00 |