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ICELAND FOODS LIMITED
Deeside Industrial Park,
Second Avenue,
Deeside,
Clwyd,
CH5 2NW
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 6
- Company No: 01107406
Buy report
ICELAND FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICELAND FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 1973
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 07 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 Richard David Ewen | Director | ||
| Mr Paul Singh Dhaliwal | Director | ||
| Mr Richard Malcolm Walker | Director | ||
| Mr Duncan Andrew Vaughan | Company Secretary | ||
| Mr Tarsem Singh Dhaliwal | Director | ||
| Sir Malcolm Conrad Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Banc Of America Leasing & Capital, Llc | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Banc Of America Leasing & Capital, Llc | SATISFIED | |||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Deutsche Bank Ag, London Branch (As Security Trustee For The Security Beneficiaries) (In Such C | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Deutsche Bank Ag | SATISFIED | ||
| A Deed Of Accession | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Security Interest Agreement Over Shares | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Deed Of Accession | Landsbanki Islands Hf (The Security Trustee) | SATISFIED | ||
| An Accession Deed | Landsbanki Islands Hf (The Security Trustee) | SATISFIED | ||
| Debenture | Landsbanki Island Hf (The Security Trustee) | SATISFIED | ||
| Legal Charge | J. Sainsbury PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Ffi (Uk Finance) Public Limited Company. | SATISFIED | ||
| Assignment | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Ffi (Uk Finance) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £109,300,000.00 | £137,700,000.00 | £124,300,000.00 | £151,500,000.00 | £158,000,000.00 |
| Net Worth | £792,900,000.00 | £794,000,000.00 | £707,000,000.00 | £704,300,000.00 | £684,700,000.00 |
| Total Current Liabilities | £1,972,500,000.00 | £2,000,300,000.00 | £1,997,400,000.00 | £1,981,800,000.00 | £2,000,900,000.00 |
| Total Current Assets | £2,584,600,000.00 | £2,624,600,000.00 | £2,547,900,000.00 | £2,537,100,000.00 | £2,556,100,000.00 |