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SAMWORTH BROTHERS (HOLDINGS) LIMITED
1 Chetwode House,
Samworth Way,
Melton Mowbray,
Leicestershire,
LE13 1GA
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 7
- Company No: 00409738
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SAMWORTH BROTHERS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAMWORTH BROTHERS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 1946
70100 Activities of head offices - Activities of head offices
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Miss Sunita Kaushal | Company Secretary | ||
| Mr Richard Hugo Wyndham Mahoney | Director | ||
| Mrs Celia Maria Teixeira Pronto-Hussey | Director | ||
| Ms Aileen Verity Richards | Director | ||
| Mr Hannu Ragnvald Ryopponen | Director | ||
| Mr William Bruce Kendall | Director | ||
| Mr Mark Charles Chetwode Samworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Samworth Brothers Superannuation Scheme Trustee Limited | OUTSTANDING | |||
| Charge Over Book Debts. | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £128,431,000.00 | £92,088,000.00 | £48,435,000.00 | £110,340,000.00 | £109,604,000.00 |
| Net Worth | £187,909,000.00 | £101,123,000.00 | £11,674,000.00 | £59,569,000.00 | £37,918,000.00 |
| Total Current Liabilities | £229,699,000.00 | £257,378,000.00 | £222,609,000.00 | £294,808,000.00 | £332,671,000.00 |
| Total Current Assets | £304,526,000.00 | £273,782,000.00 | £254,267,000.00 | £333,299,000.00 | £364,388,000.00 |