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RACHEL'S DAIRY LIMITED
60 Red Central,
High Street,
Redhill,
Surrey,
RH1 1SH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02545149
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RACHEL'S DAIRY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RACHEL'S DAIRY LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1990
10519 Manufacture of other milk products - Manufacture of other milk products
Available to 25 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 |
|---|---|---|---|
| PRISM COSEC LIMITED | Company Secretary | ||
| Mr Jean-Paul Mouchotte | Director | ||
| Mr Alan James Prior | Director | ||
| Mr Anthony Sharpe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,246,000.00 | £2,436,000.00 | £3,648,000.00 | £2,537,000.00 | £1,000.00 |
| Net Worth | £3,650,000.00 | £4,820,000.00 | £6,734,000.00 | £6,428,000.00 | £7,387,000.00 |
| Total Current Liabilities | £7,879,000.00 | £7,306,000.00 | £6,455,000.00 | £5,471,000.00 | £3,360,000.00 |
| Total Current Assets | £5,096,000.00 | £5,808,000.00 | £7,494,000.00 | £6,100,000.00 | £5,813,000.00 |