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HOOK NORTON BREWERY COMPANY,LIMITED(THE)

UK Flag Brewery Lane, Banbury, Oxfordshire, OX15 5NY


HOOK NORTON BREWERY COMPANY,LIMITED(THE) Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HOOK NORTON BREWERY COMPANY,LIMITED(THE)

Private limited with Share Capital

Active - Accounts Filed

12 July 1900

11050 Manufacture of beer - Manufacture of beer

Available to 11 May 2023. Next accounts due by 30 Jun 2024

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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 David Nigel Vardon Churton Company Secretary
Mr David Nigel Vardon Churton Director
Dr Jonathan David Paveley Director
Mr Charles Henry Williams Director
Ms Fiona Elisabeth Williams Director
Mr James William Clarke Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

10

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Deed Of Charge Over Debtors Barclays Bank PLC OUTSTANDING
Legal Mortgage Clydesdale Bank PLC SATISFIED
Legal Mortgage Clydesdale Bank PLC SATISFIED
Legal Mortgage Clydesdale Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,064,038.00 £1,604,267.00 £1,769,267.00 £1,842,718.00 £1,485,834.00
Net Worth £11,771,134.00 £11,810,208.00 £11,484,702.00 £11,628,120.00 £11,847,159.00
Total Current Liabilities £1,240,215.00 £1,414,696.00 £1,878,625.00 £1,892,653.00 £2,501,334.00
Total Current Assets £2,656,246.00 £3,127,413.00 £3,097,295.00 £3,378,670.00 £3,281,361.00
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