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APETITO LIMITED
Canal Road,
Trowbridge,
Wiltshire,
BA14 8RJ
-
active
Active - Accounts Filed - Age: 95 Year(s)
- Directors: 6
- Company No: 00233851
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APETITO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APETITO LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1928
10850 Manufacture of prepared meals and dishes - Manufacture of prepared meals and dishes
Available to 23 Jun 2023. Next accounts due by 30 Sep 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 Richard Geoffrey Worrall | Director | ||
| Mr Christian Kessy | Director | ||
| Mr Ian Andrew Stone | Director | ||
| Mr Richard Peter Ring | Company Secretary | ||
| Mr Richard Peter Ring | Director | ||
| Mr Paul Robert Freeston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Deed | Brightcliff Limited | OUTSTANDING | ||
| Deed Of Deposit | Lea Valley Properties Limited | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Factors Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Book Debts | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Supplemental Charge | Investors In Industry PLC. | SATISFIED | ||
| Assignment Of Resale Contracts | Ibi Finance (Uk) PLC. | SATISFIED | ||
| Pledge Of Securities | Ibi Finance (Uk) PLC. | SATISFIED | ||
| Supplemental Legal Mortgage | Investors In Industry PLC | SATISFIED | ||
| Over Book Debts Charge | Investors In Industry 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 | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Loan Agreement | F.f.i. (U.k. Finance) Limited | SATISFIED | ||
| Debenture | Industrial & Commercial Finance Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,519,000.00 | £13,133,000.00 | £14,639,000.00 | £33,431,000.00 | £3,051,000.00 |
| Net Worth | £43,211,000.00 | £50,728,000.00 | £51,754,000.00 | £68,425,000.00 | £51,335,000.00 |
| Total Current Liabilities | £19,675,000.00 | £21,150,000.00 | £24,111,000.00 | £26,217,000.00 | £34,629,000.00 |
| Total Current Assets | £40,446,000.00 | £47,536,000.00 | £54,623,000.00 | £68,060,000.00 | £54,779,000.00 |