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SOLWAY FOODS LIMITED
Trinity Park House Fox Way,
Wakefield,
West Yorkshire,
WF2 8EE
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02189139
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SOLWAY 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!
SOLWAY FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 1987
10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables
Available to 22 Jul 2023. Next accounts due by 30 Apr 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 Veepul Patel | Director | ||
| Mr Craig Ashley Tomkinson | Director | ||
| Mr Ranjit Singh Boparan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Deed Of Charge Supplemental To A Deed Of Debenture Dated 11 July 2002 And | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Supplemental To (1) A Deed Of Debenture Dated 7th June 1994 (2) A Facility Agreement Dated 7th June 1994(3) A Facility Letter Dated 14th May 1998 (4) A Supplemental Deed Of Charge Dated 14th May 1998 | Napier Brown Holdings Limited | SATISFIED | ||
| Deed Of Charge (Supplemental To A Deed Of Debenture Dated 7 June 1994, A Facility Agreement Dated 7 June 1994 And A Facility Letter Dated 14 May 1998) | Napier Brown Holdings Limited | SATISFIED | ||
| Assignment | 3i PLC | SATISFIED | ||
| Deed Of Debenture | Napier Brown Holdings Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | County Natwest Limited Or The Stockholders | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Natwest Investment Bank Limitedor The Stock Holders | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£13,852,000.00 | £86,483,000.00 | £83,705,000.00 | £82,566,000.00 | £79,283,000.00 |
| Total Current Liabilities | £76,568,000.00 | £32,000,000.00 | £34,909,000.00 | £34,708,000.00 | £33,899,000.00 |
| Total Current Assets | £17,843,000.00 | £85,064,000.00 | £81,783,000.00 | £83,353,000.00 | £82,864,000.00 |