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FRESH-PAK CHILLED FOODS LIMITED
1,
Valley Way,
Barnsley,
South Yorkshire,
S73 0BB
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01616444
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FRESH-PAK CHILLED 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!
FRESH-PAK CHILLED FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1982
10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables
Available to 26 Oct 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 Leyon Michael Scott | Director | ||
| Mr Leyon Michael Scott | Company Secretary | ||
| Mr Toby John Brinsmead | Director | ||
| Mr David Anthony Green | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC (Company Number 489604) | OUTSTANDING | |||
| Upsilon Topco Limited | OUTSTANDING | |||
| Upsilon Bidco Limited | OUTSTANDING | |||
| Upsilon Midco Limited | OUTSTANDING | |||
| Zara Holdings S.a.r.l. | OUTSTANDING | |||
| Keith Foreman (In His Capacity As Security Trustee) | OUTSTANDING | |||
| Debenture | Ulster Bank Ireland Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland (Ireland) Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Pointon York Trustees And Michael John Saunders | SATISFIED | ||
| Mortgage Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Oracle Consultancy Limited | SATISFIED | ||
| Memorandum Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Cash Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash | The Roayl Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash | The Royal Bank Of Scotland | SATISFIED | ||
| Debenture | Countrywide Eggs Retirement Fund | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £513,000.00 | £90,000.00 | £132,000.00 | £155,000.00 | £201,000.00 |
| Net Worth | £23,065,000.00 | £25,798,000.00 | £26,357,000.00 | £27,283,000.00 | £24,329,000.00 |
| Total Current Liabilities | £13,261,000.00 | £14,593,000.00 | £15,939,000.00 | £17,242,000.00 | £21,656,000.00 |
| Total Current Assets | £28,149,000.00 | £31,298,000.00 | £33,130,000.00 | £34,943,000.00 | £34,736,000.00 |