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FRONERI ICE CREAM UK LIMITED
Richmond House,
Richmond House,
Northallerton,
North Yorkshire,
DL7 9UL
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 5
- Company No: 00901522
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FRONERI ICE CREAM UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRONERI ICE CREAM UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1967
10520 Manufacture of ice cream - Manufacture of ice cream
Available to 09 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 |
|---|---|---|---|
| Mr Mark Pexton White | Director | ||
| Ms Katie Henderson | Director | ||
| Mr Ross Martin Elsworth | Director | ||
| Brunhilde Van Antwerp | Director | ||
| Mr Michael John Fraine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States As | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties (Security Trustee) | SATISFIED | ||
| Deed Of Accession To A Debenture Originally Dated 5 May 2006 As Amended And Restated On 5 July 2006 And | Deutsche Bank Ag London Branch For Itself And On Behalf Of The Secured Creditors | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Life Insurance Policies | Bank Of Scotland | SATISFIED | ||
| Debenutre | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,328,000.00 | £44,000.00 | £87,000.00 | £0.00 | £107,000.00 |
| Net Worth | £76,637,000.00 | £112,228,000.00 | £128,278,000.00 | £68,261,000.00 | £30,687,000.00 |
| Total Current Liabilities | £36,445,000.00 | £32,242,000.00 | £32,861,000.00 | £30,674,000.00 | £66,290,000.00 |
| Total Current Assets | £80,300,000.00 | £90,419,000.00 | £111,192,000.00 | £48,781,000.00 | £47,572,000.00 |