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CH & CO CATERING LIMITED

UK Flag 550 Second Floor, Thames Valley Park, Reading, RG6 1PT


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 - The provision of catering, hotel and ancillary office services.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR WILLIAM JAMES TONER Director -
MR TIMOTHY JOHN JONES Director -
MR NICHOLAS EDWARD HEALE THOMAS Company Secretary -
MR NICHOLAS EDWARD HEALE THOMAS Director -
Ms Alison Mary Tyler Director
Mr Trevor Jones Director
Mr Jonathan Glen Mead Director
Mr Stuart Lawson Director
Mrs Robyn Anne Jones Director
Ms Alison Sian Frith Director
Mrs Alison Jayne Gilbert Director
Mrs Nicola Jane Tinniswood Company Secretary
Mr Thomas Edmond Barrett Director
Mr Timothy John Jones Company Secretary
Ms Madeleine Suzanne Musselwhite Company Secretary
Mrs Caroline Emma Fry Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Mrs Nicola Tinniswood Director
INSTANT COMPANIES LIMITED Director
Ms Elizabeth McMeikan Director
Mrs Madeleine Suzanne Musselwhite Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited As Security Agent; SATISFIED
Mml Uk Partners Llp; 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
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; SATISFIED
Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries; OUTSTANDING
Debenture Midland Bank PLC ; SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") ; SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ; SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ; SATISFIED
Mortgage Of Shares Hsbc Bank PLC ; SATISFIED
Rent Deposit Deed Harbrook Consultants Limited ; SATISFIED
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Key Financials

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Accounts
Cash £1,460,430.00 £1,083,918.00 £1,946,047.00 £683,774.00 £3,989,625.00
Net Worth £343,535.00 £3,340,299.00 £8,172,240.00 £9,856,996.00 £12,057,193.00
Total Current Liabilities £19,214,762.00 £18,660,536.00 £21,022,488.00 £23,651,188.00 £33,095,247.00
Total Current Assets £17,855,679.00 £20,508,901.00 £27,623,281.00 £31,095,680.00 £41,205,917.00
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