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REFRESCO BEVERAGES UK LIMITED
Citrus Grove Side Ley,
Derby,
DE74 2FJ
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 4
- Company No: 00161079
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REFRESCO BEVERAGES UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REFRESCO BEVERAGES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1919
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 28 Sep 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 James Logan | Director | ||
| Mr Robin Francis Alton | Director | ||
| REFRESCO EUROPE B.V. | Director | ||
| Mr Pieter Willem Van Meeteren | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As The Collateral Agent | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. (And Its Secessors In Title And Permitted Transferees) | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Deed Of Charge | Ldc Trustees Limited | SATISFIED | ||
| Legal Charge | A P Bank Limited | SATISFIED | ||
| Guarantee & Instrument Of Charge. | Prudential Assurance Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,187,000.00 | £4,076,000.00 | £3,811,000.00 | £5,509,000.00 | £4,387,000.00 |
| Net Worth | £28,263,000.00 | £40,835,000.00 | £67,417,000.00 | £51,275,000.00 | £75,080,000.00 |
| Total Current Liabilities | £129,494,000.00 | £167,830,000.00 | £152,440,000.00 | £184,639,000.00 | £128,417,000.00 |
| Total Current Assets | £166,112,000.00 | £220,332,000.00 | £236,175,000.00 | £277,314,000.00 | £198,047,000.00 |