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NENE VALLEY FOODS LIMITED
Aplha Bldg,
London Road,
Nantwich,
Cheshire,
CW5 7JW
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 2
- Company No: 02806397
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NENE VALLEY FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NENE VALLEY FOODS LIMITED
Private limited with Share Capital
Company is dissolved
02 April 1993
10511 Liquid milk and cream production - Liquid milk and cream production
Available to 24 Sep 2008. Next accounts due by 31 Dec 2009
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 |
|---|---|---|---|
| BSDR CORPORATE SERVICES LIMITED | Company Secretary | ||
| Lord Christopher John Grantchester | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Trustee For The Finance Parties | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Co-operative Group (Cws) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC ( As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed Charge On Book Debts | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Capital Bank PLC | SATISFIED | ||
| Supplemental Deed | Close Invoice Finance Limited | SATISFIED | ||
| Assignment | Close Invoice Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | New Covent Garden Soup Company Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £144,000.00 | £147,936.00 | £505,303.00 |
| Net Worth | -£11,000.00 | £181,000.00 | £626,000.00 | £623,953.00 | £1,596,848.00 |
| Total Current Liabilities | £5,482,000.00 | £5,934,000.00 | £6,088,000.00 | £6,062,378.00 | £6,963,306.00 |
| Total Current Assets | £3,152,000.00 | £2,317,000.00 | £3,126,000.00 | £3,108,361.00 | £4,966,729.00 |