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CH & CO CATERING LIMITED
550 Floor Second Thames Valley Park,
Thames Valley Park Drive,
Reading,
Berkshire,
RG6 1PT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02613820
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CH & CO CATERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CH & CO CATERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 May 1991
56101 Licenced restaurants - Licenced restaurants
Available to 31 Aug 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 Adam Seymour | Company Secretary | ||
| Mr Nicholas Edward Heale Thomas | Director | ||
| Mr William James Toner | Director | ||
| Mr Timothy John Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp | SATISFIED | |||
| Mml Uk Partners Llp | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp | SATISFIED | |||
| Rbs Invoice Finance Limited As Security Agent | SATISFIED | |||
| Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Rent Deposit Deed | Harbrook Consultants Limited | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,989,625.00 | £2,056,439.00 | £326,354.00 | £2,232,322.00 | £5,846,118.00 |
| Net Worth | £12,057,193.00 | £15,650,080.00 | £4,229,899.00 | -£14,798,651.00 | £29,202,759.00 |
| Total Current Liabilities | £33,095,247.00 | £26,330,324.00 | £23,299,634.00 | £151,042,234.00 | £233,285,946.00 |
| Total Current Assets | £41,205,917.00 | £37,837,488.00 | £23,642,942.00 | £113,158,445.00 | £237,008,029.00 |