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SHEPHERD NEAME LIMITED

UK Flag 17, Court Street, Faversham, Kent, ME13 7AX


SHEPHERD NEAME LIMITED Credit Report

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

SHEPHERD NEAME LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 November 1914

11050 Manufacture of beer - Manufacture of beer

Available to 29 Feb 2024. Next accounts due by 31 Mar 2025

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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 Jonathon David Swaine Director
Mrs Glenda Flanagan Company Secretary
Mr Kevin Roger Georgel Director
Mr Richard John Oldfield Director
Ms Hilary Susan Riva Director
Mr William John Brett Director
Mr Mark John Rider Director
Mr Nigel James Bunting Director
Mr George Harold Abbott Barnes Director
Mr Jonathan Beale Neame Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

7

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) OUTSTANDING
Newcrest Ebbsfleet Limited OUTSTANDING
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) OUTSTANDING
Newcrest Ebbsfleet Limited OUTSTANDING
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). OUTSTANDING
The Royal Bank Of Scotland PLC (The Facility Agent) SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties(The Facility Agent) SATISFIED
Floating Charge National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Trust Deed Pubco PLC SATISFIED
Memo Of Deposit National Westminster Bank PLC SATISFIED
Memo Of Deposit National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £116,000.00 £9,807,000.00 £5,560,000.00 £5,579,000.00 £1,444,000.00
Net Worth £207,337,000.00 £184,562,000.00 £169,019,000.00 £176,952,000.00 £178,373,000.00
Total Current Liabilities £24,029,000.00 £127,468,000.00 £33,083,000.00 £31,602,000.00 £32,773,000.00
Total Current Assets £21,230,000.00 £29,216,000.00 £30,659,000.00 £32,430,000.00 £29,379,000.00
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