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CENTURA FOODS LIMITED
Centrium Business Park Premier House,
Premier House,
St Albans,
Hertfordshire,
AL1 2RE
-
Non trading
- Age: 98 Year(s)
- Directors: 5
- Company No: 00212842
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CENTURA 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!
CENTURA FOODS LIMITED
Private limited with Share Capital
Non trading
31 March 1926
74990 Non-trading company - Non-trading company
Available to 26 Nov 2024. Next accounts due by 31 Dec 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 Simon Alan Rose | Director | ||
| Mr Simon Nicholas Wilbraham | Director | ||
| Mr Duncan Neil Leggett | Director | ||
| Mr Paul Leach | Director | ||
| Mr Simon Nicholas Wilbraham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Agent And Trustee For The Senior Secured Credit | SATISFIED | |||
| An English Law Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Expanded Secured Parties (The Security Trustee | SATISFIED | ||
| A Security Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Borrower Deed Of Charge Between The Chargors, The Issuer, The Working Capital Facility Provider, The Obligor Account Banks And The Borrower Security Trustee (Each As Defined) | The Chase Manhattan Bank (As Borrower Security Trustee) | SATISFIED | ||
| Debenture Between Rhm Group One Limited, The Chargors And The Chargees (All As Defined) | Morgan Guaranty Trust Of New York(As "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £107,600,000.00 | £107,400,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £0.00 | £300,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £107,700,000.00 | £0.00 | £0.00 | £0.00 |