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ACCOLADE WINES LIMITED
2 Thomas Hardy House,
Heath Road,
Weybridge,
Surrey,
KT13 8TB
-
active
Active - Accounts Filed - Age: 109 Year(s)
- Directors: 4
- Company No: 00137407
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ACCOLADE WINES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACCOLADE WINES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1914
11020 Manufacture of wine from grape - Manufacture of wine from grape
Available to 27 Mar 2024. Next accounts due by 31 Mar 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 Derek William Nicol | Director | ||
| Mr Thomas Jack Hannah-Rogers | Director | ||
| Mr Tejvir Singh | Director | ||
| Mr Tejvir Singh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse International As Security Agent | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As New Uk Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Uk Security Trustee) | SATISFIED | |||
| Debenture | Ge Commercial Distribution Finance Europe Limited (As Uk Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,798,000.00 | £17,820,000.00 | £12,985,000.00 | £2,773,000.00 | £19,132,000.00 |
| Net Worth | £200,009,000.00 | £214,889,000.00 | £211,880,000.00 | £189,150,000.00 | £154,309,000.00 |
| Total Current Liabilities | £179,031,000.00 | £188,296,000.00 | £216,167,000.00 | £252,483,000.00 | £267,051,000.00 |
| Total Current Assets | £343,716,000.00 | £364,805,000.00 | £371,797,000.00 | £405,858,000.00 | £430,043,000.00 |