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TILLERY VALLEY FOODS LIMITED
35 Cumberland House,
C/o Interpath Ltd Suites 203 & 2,
Nottingham,
NG1 6EE
-
Company is dissolved
- Age: 38 Year(s)
- Directors: 2
- Company No: 02065462
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TILLERY VALLEY 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!
TILLERY VALLEY FOODS LIMITED
Private limited with Share Capital
Company is dissolved
20 October 1986
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 05 Aug 2022. Next accounts due by 30 Sep 2023
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 Stephen Bolton | Director | ||
| Mr Andrew John Llewellyn Morgan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gqs Finance Ltd As Security Trustee For The Security Beneficiaries | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £9,400,000.00 | £8,691,000.00 | £7,369,000.00 | £588,000.00 | £455,000.00 |
| Total Current Liabilities | £5,471,000.00 | £5,342,000.00 | £5,037,000.00 | £5,797,000.00 | £4,473,000.00 |
| Total Current Assets | £7,574,000.00 | £6,782,000.00 | £5,344,000.00 | £4,860,000.00 | £3,905,000.00 |