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COBURG COFFEE COMPANY LIMITED
3 Harrington Way,
Warspite Road,
Se18 5nu,
Se18 5nu,
NW10 0AN
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 4
- Company No: 00781074
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COBURG COFFEE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COBURG COFFEE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 1963
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 30 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 |
|---|---|---|---|
| Ms Annabel De Vrij | Company Secretary | ||
| Ms Marisa Iannetta | Director | ||
| Mr Jeremy Stephen Philip Maynard | Director | ||
| Mr Konrad Patrick Legg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Tudeley Holdings Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Stephen Jeffrey Simons Howard Ian Simons Brian Leslie Simons Union Pensions Trustees (London) L | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Stephen Jeffrey Simons, Howard Ian Simons And Brian Leslie Simons And Union Pensions Trustees(L | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Trustees Of The Freston Pension Scheme | SATISFIED | ||
| Debenture | Coburg Group PLC | SATISFIED | ||
| Debenture | Tudeley Holdings Limited | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Chattel Mortgage | Ff1 (Uk Finance) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,682.00 | £55,378.00 | £63,927.00 | £14,963.00 | £10,095.00 |
| Net Worth | -£308,703.00 | -£168,144.00 | -£357,606.00 | -£416,718.00 | -£703,045.00 |
| Total Current Liabilities | £1,141,273.00 | £1,194,797.00 | £903,226.00 | £987,351.00 | £1,322,178.00 |
| Total Current Assets | £725,013.00 | £674,091.00 | £443,077.00 | £480,178.00 | £546,890.00 |