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Yes, upgrade to LiteMaes Y Coed Road, Cardiff, CF14 4XR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FINSBURY FOOD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 1925
70100 Activities of head offices - Activities of head offices
Available to 14 Dec 2023. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Steven Paul Hill | Director | ||
Iltay Sensagir | Director | ||
Mr Michael Jordan Branigan | Director | ||
Mr Timothy Brian Hasset | Director | ||
ONE ADVISORY LIMITED | Company Secretary | ||
Mr Stephen Alexander Boyd | Director | ||
Mr John Gerald Duffy | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Deed Of Amendment Of Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Instrument Constituting An Issue Of Up To ?1,000,000 Secured Loan Notes 2009 | The Holders From Time To Time Of The Loan Notes Referred To | SATISFIED | ||
Instrument Constituting An Issue Of Up To ?1,000,000 Secured Loan Notes 2006 | The Registered Holders Of The Loan Notes From Time To Time | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £12,358,000.00 | £10,173,000.00 | £9,523,000.00 | £7,381,000.00 | £11,188,000.00 |
Net Worth | £9,765,000.00 | £9,752,000.00 | £22,466,000.00 | £31,243,000.00 | £37,959,000.00 |
Total Current Liabilities | £60,042,000.00 | £54,880,000.00 | £66,537,000.00 | £78,388,000.00 | £79,891,000.00 |
Total Current Assets | £77,063,000.00 | £64,794,000.00 | £75,941,000.00 | £88,830,000.00 | £100,541,000.00 |