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LUBBORN CHEESE LIMITED
65-71 Grosvenor House,
London Road,
Redhill,
Surrey,
RH1 1LQ
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: 01396553
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LUBBORN CHEESE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LUBBORN CHEESE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1978
10511 Liquid milk and cream production - Liquid milk and cream production
Available to 15 Aug 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 Michael David John Chatters | Director | ||
| PRISM COSEC LIMITED | Company Secretary | ||
| Ms Naigee Gopal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finace (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Trustee For The Finance Parties | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Co-operative Group (Cws) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC ( As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Security Charge Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £245,000.00 | £0.00 | £96,000.00 | £1,000.00 |
| Net Worth | £2,775,000.00 | £3,498,000.00 | £3,599,000.00 | £3,659,000.00 | £3,697,000.00 |
| Total Current Liabilities | £2,039,000.00 | £2,903,000.00 | £1,309,000.00 | £1,495,000.00 | £2,954,000.00 |
| Total Current Assets | £2,236,000.00 | £2,556,000.00 | £954,000.00 | £1,487,000.00 | £2,945,000.00 |