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INTERCONTINENTAL BRANDS (ICB) LIMITED

UK Flag Intercontinental Brands Icb Lt, Murdock Road, Middlesbrough, Cleveland, TS3 8TB


INTERCONTINENTAL BRANDS (ICB) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

INTERCONTINENTAL BRANDS (ICB) LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 February 1990

11040 Manufacture of other non-distilled fermented beverages - Manufacture of other non-distilled fermented beverages

Available to 30 Nov 2023. Next accounts due by 30 Nov 2024

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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 Christopher Mark Wyatt Director
Mr Simon Witham Director
Mr Warren Michael Scott Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank Commercial Finance Ltd SATISFIED
Lloyds Bank PLC OUTSTANDING
Debenture Lloyds Tsb Development Capital Limited SATISFIED
Debenture Lloyds Tsb Bank PLC, In Its Capacity As Security Trustee SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Notice Of Retention Of Title The City (Europe) PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Priority And Assignment The City (Europe) PLC SATISFIED
Deed Of Priority And Assignment The City (Europe) PLC SATISFIED
Debenture The City (Europe) PLC SATISFIED
Notice Of Retention Of Title The City (Europe) PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Charge Of Debt The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Charge Of Debt The Royal Bank Of Scotland PLC SATISFIED
Fixed Charge Over Book Debts Trade Indemnity-heller Commercial Finance Ltd SATISFIED
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Key Financials

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Accounts
Cash £12,213.00 £21,725.00 £49,088.00 £8,765.00 £6,909.00
Net Worth £6,493,284.00 £5,222,085.00 £4,553,749.00 £5,211,899.00 £5,425,964.00
Total Current Liabilities £5,850,029.00 £6,058,980.00 £6,512,345.00 £6,048,831.00 £6,698,576.00
Total Current Assets £9,853,673.00 £8,423,827.00 £7,967,682.00 £8,042,293.00 £8,882,039.00
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