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7TH FLOOR, 33 KING WILLIAM STREET, LONDON, EC4R 9AT
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CARGILL GLOBAL FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
24 September 1993
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 28 Nov 2025. Next accounts due by 30 Nov 2026
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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 |
|---|---|---|---|
| Mrs Holly Caroline Webster | Company Secretary | ||
| Mr Nicholas Michael Carter | Director | ||
| Mr David Michael Collings | Director | ||
| Ms Alison Mulholland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Amendment To Deposit And Charge Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International, London | OUTSTANDING | ||
| Amendment To Deposit And Charge Agreement | Bnp Paribas S.a. | OUTSTANDING | ||
| Deposit And Charge Agreement | Bnp Paribas | OUTSTANDING | ||
| Deposit And Charge Agreement | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.trading As Rabobankinternational London Bra | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,738,641,206.00 | £833,141,506.00 | £741,023,534.00 | £193,436,502.00 | £155,250,910.00 |
| Net Worth | £273,416,867.00 | £248,643,457.00 | £238,743,484.00 | £282,793,555.00 | £292,435,385.00 |
| Total Current Liabilities | £5,411,460,084.00 | £5,447,252,400.00 | £4,972,211,341.00 | £3,167,246,330.00 | £4,624,537,703.00 |
| Total Current Assets | £5,684,718,637.00 | £5,695,775,810.00 | £5,125,837,940.00 | £3,862,903,637.00 | £4,808,631,317.00 |
Frequently Asked Questions about CARGILL GLOBAL FUNDING PLC
Detailed answers about CARGILL GLOBAL FUNDING PLC, including incorporation, status, business activity, and accounts information.
When was CARGILL GLOBAL FUNDING PLC founded?
CARGILL GLOBAL FUNDING PLC was officially incorporated on 24 September 1993 and is registered under company number 02857033. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CARGILL GLOBAL FUNDING PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CARGILL GLOBAL FUNDING PLC?
CARGILL GLOBAL FUNDING PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CARGILL GLOBAL FUNDING PLC do?
CARGILL GLOBAL FUNDING PLC operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CARGILL GLOBAL FUNDING PLC's registered address?
The registered office address of CARGILL GLOBAL FUNDING PLC is 33, King William Street, London, City Of London, EC4R 9AT. This is the official address filed with Companies House for legal and statutory correspondence.
Is CARGILL GLOBAL FUNDING PLC financially stable?
Based on the latest accounts up to 28 Nov 2025, CARGILL GLOBAL FUNDING PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Nov 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.