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MARLOW FOODS LIMITED

UK Flag Station Road, Middlesbrough, Cleveland, TS9 7AB


MARLOW 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!

MARLOW FOODS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 September 1983

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

20

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As "security Agent") SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Pledge Agreement Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Debenture Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) SATISFIED
Mortgage Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Debenture Lloyds Tsb Bank PLC (The Security Trustee) SATISFIED
A Security Agreement Lloyds Tsb Bank PLC (The Security Trustee) SATISFIED
A Security Agreement Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) SATISFIED
Group Debenture Barclays Bank PLC (As Security Trustee For The Finance Parties) SATISFIED
Group Debenture Lloyds Tsb Bank PLC SATISFIED
Supplemental Deed Lloyds Tsb Bank PLC SATISFIED
Charge Over Cash Collateral Account Hsbc Bank PLC As Security Trustee For Itself And The Security Beneficiaries SATISFIED
Legal Charge Hsbc Bank PLC As Security Trustee For Itself And The Security Beneficiaries SATISFIED
Debenture Hsbc Bank PLC As Security Trustee For Itself And The Security Beneficiaries SATISFIED
Debenture Montagu Private Equity Limited (As Security Trustee On Behalf Of The Security Beneficiaries Def SATISFIED
Legal Charge Montagu Private Equity Limited (As Security Trustee On Behalf Of The Security Beneficiaries) SATISFIED
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Key Financials

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Accounts
Cash £0.00 £28,530,000.00 £20,862,000.00 £20,250,000.00 £20,288,000.00
Net Worth £124,104,000.00 £141,009,000.00 £145,666,000.00 £178,494,000.00 £180,153,000.00
Total Current Liabilities £76,442,000.00 £75,797,000.00 £87,777,000.00 £154,080,000.00 £73,133,000.00
Total Current Assets £77,049,000.00 £192,170,000.00 £193,781,000.00 £182,881,000.00 £126,514,000.00
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