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THE CHEESE COMPANY LIMITED
4 Arla House,
Leeds Valley Park,
Leeds,
West Yorkshire,
LS10 1AB
-
Non trading
- Age: 32 Year(s)
- Directors: 2
- Company No: 02670609
Buy report
THE CHEESE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CHEESE COMPANY LIMITED
Private limited with Share Capital
Non trading
12 December 1991
10512 Butter and cheese production - Butter and cheese production
Available to 06 Sep 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 Sebastiaan Augustinus Johannes Maria Padberg | Director | ||
| Mr Louis Rutter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | Lloyds Tsb Bank PLC (As Agent And Trustee For Itself And The Secured Parties) | SATISFIED | ||
| Standard Security Executed On 29 October 2010 | Lloyds Tsb Bank PLC (As Security Agent For The Finance Parties As Defined By Reference In The D | SATISFIED | ||
| Standard Security Executed On 29 October 2010 | Lloyds Tsb Bank PLC (As Security Agent For The Finance Parties As Defined By Reference In The D | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ("the Security Agent" As Agent And Trustee For The Secured Parties) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 22nd May 2007 And | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 3 May 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 05 September 2005 And | Aria Foods Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 13 April 2004 And | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. Trading As Rabobank International, Londonb | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 13 April 2004 And | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. Trading As Rabobank International, Londonb | SATISFIED | ||
| Deed Of Guarantee And Debenture | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. Trading As Rabobank Inernational, Londonbr | SATISFIED | ||
| Rent Deposit Deed | Leaning Oak Corporation N.v. | SATISFIED | ||
| Legal Charge | Electra Kingsway Limited, As Agent And Trustee For Itself And The Other Noteholders (As Defined | SATISFIED | ||
| Legal Charge | The Bank Of Tokyo, Ltdas Agent And Trustee For Itself And The Other Finace Parties (As Therein | SATISFIED | ||
| Rent Deposit Deed | Leaning Oak Corporation Nv | SATISFIED | ||
| Rent Deposit Deed | Leaning Oak Corporation Nv | SATISFIED | ||
| Legal Charge | The Bank Of Tokyo, Ltdas Agent And Trustee For Itself And The Other Finance Parties (As Therein | SATISFIED | ||
| Legal Charge | Electra Kingsway Limitedas Agent And Trustee For And On Behalf Of Itself And The Other Notehold | SATISFIED | ||
| Legal Charge | Electra Kingsway Limitedas Agent And Trustee For And On Behalf Of Itself And The Other Notehold | SATISFIED | ||
| Legal Charge | The Bank Of Tokyo, Ltdas Agent And Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Legal Charge | Electra Kingsway Limitedas Agent And Trustee For And On Behalf Of Itself And The Other Notehold | SATISFIED | ||
| Legal Charge | The Bank Of Tokyo, Ltdas Agent And Trustee For Itself And The Other Finance Parties (As Therein | SATISFIED | ||
| Standard Security | The Bank Of Tokyo, Ltdas A Bank And As Agent And Trustee In Terms Of The Senior Loan Agreement | SATISFIED | ||
| Standard Security | Electra Kingsway Limitedas Agent And Trustee In Terms Of The Instrument(As Defined Therein) | SATISFIED | ||
| Debenture | Express Foods Group (International) Limited | SATISFIED | ||
| Debenture | Electra Kingsway Limitdas Agent And Trustee For And On Behalf Of Itselfand The Other Noteholder | SATISFIED | ||
| Deed Of Assignment Of Life Policies | Electra Kingsway Limited, As Agent And Trustee For On Behalf Of Itself And The Other Noteholder | SATISFIED | ||
| Deed Of Assignment Of Life Policies | The Bank Of Tokyo, Ltd As Agent And Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Debenture | The Bank Of Tokyo, Ltd,as Agent And Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Charge Over Monies Deposited | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £57,499,000.00 | £57,499,000.00 | £57,499,000.00 | £57,499,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £57,432,000.00 | £57,432,000.00 | £57,432,000.00 | £57,432,000.00 |