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COUNTRY VALLEY FOODS LTD
Gillander House,
Leeholme Road,
Billingham,
Cleveland,
TS23 3TA
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01036561
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COUNTRY VALLEY FOODS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COUNTRY VALLEY FOODS LTD
Private limited with Share Capital
Active - Accounts Filed
30 December 1971
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 10 Nov 2023. Next accounts due by 31 Dec 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 James Edward Munro | Director | ||
| Mr Edward Stewart Munro | Director | ||
| Mr James Edward Munro | Company Secretary | ||
| Mr Stewart John Munro | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | The County Council Of Durham | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £719,247.00 | £437,510.00 | £1,381,444.00 | £1,708,567.00 | £2,052,605.00 |
| Net Worth | £2,421,026.00 | £2,516,056.00 | £2,641,308.00 | £3,312,064.00 | £4,836,912.00 |
| Total Current Liabilities | £2,266,685.00 | £1,722,028.00 | £1,149,722.00 | £2,632,682.00 | £3,076,577.00 |
| Total Current Assets | £3,266,266.00 | £2,851,909.00 | £2,818,159.00 | £4,588,438.00 | £6,381,568.00 |