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HALTON FOODSERVICE LIMITED
11 Airport Industrial Estate,
Laker Road,
Rochester,
Kent,
ME1 3QX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02099311
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HALTON FOODSERVICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HALTON FOODSERVICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1987
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 21 Jul 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 David Saunders | Company Secretary | ||
| Mr Georges Manuel Gaspar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agent Which Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And The Facility Agent | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Berisford PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,467,736.00 | £2,876,797.00 | £3,852,855.00 | £3,595,132.00 | £2,338,323.00 |
| Net Worth | £3,893,834.00 | £4,581,273.00 | £5,098,922.00 | £3,859,191.00 | £4,553,176.00 |
| Total Current Liabilities | £2,739,783.00 | £2,743,948.00 | £2,457,559.00 | £3,658,910.00 | £2,866,110.00 |
| Total Current Assets | £5,922,056.00 | £6,697,948.00 | £6,975,299.00 | £7,031,910.00 | £7,007,368.00 |