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BRAKE BROS LIMITED
Enterprise House,
Eureka Science Park,
Ashford,
Kent,
TN25 4AG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02035315
Buy report
BRAKE BROS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRAKE BROS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1986
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 29 Feb 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Ms Stephanie Jane Brooksbank | Director | ||
| Mr Peter Francis Jackson | Director | ||
| Mrs Sarah Leanne Whibley | Director | ||
| Mrs Sarah Leanne Whibley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Brakes Pension Trustee Limited | OUTSTANDING | |||
| Brakes Pension Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Trustee | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Trustee | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC As Security Agent (As Trustee For Each Secured Party) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Mortgage | Barclays Bank PLC As Security Agent | SATISFIED | ||
| A Charge Over Deposit | Omega Warrington Limited | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Security Agreement | Adrian John Whitehead, Ian David Clarke, Martin Pannifer And Hr Trustees Limited As Trustees Of | SATISFIED | ||
| Security Agreement | Adrian John Whitehead, Ian David Clarke, Martin Pannifer And Hr Trustees Limited As Trustees Of | SATISFIED | ||
| Legal Mortgage Deed | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 03/01/08 And | Barclays Bank PLC As Agent And Trustee | SATISFIED | ||
| Mortgage | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture Accession Deed | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Pledge Agreement | J.p.morgan Europe Limited | SATISFIED | ||
| The Global Form Of Deed Of Accession | J.p. Morgan Europe Limited As Security Trustee (Whether For Its Own Account Or As Trustee Forth | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £91,100,000.00 | £312,500,000.00 | £63,400,000.00 | £53,700,000.00 | £63,100,000.00 |
| Net Worth | £397,300,000.00 | £201,800,000.00 | £382,000,000.00 | £341,800,000.00 | £331,300,000.00 |
| Total Current Liabilities | £981,100,000.00 | £1,589,700,000.00 | £1,049,500,000.00 | £1,276,100,000.00 | £1,384,300,000.00 |
| Total Current Assets | £1,125,700,000.00 | £1,500,100,000.00 | £1,021,400,000.00 | £1,180,600,000.00 | £1,366,300,000.00 |