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Yes, upgrade to LiteCF FERTILISERS UK LIMITED
BILLINGHAM COMPLEX, HAVERTON HILL ROAD, BILLINGHAM, TS23 1PY
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CF FERTILISERS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1997
20150 Manufacture of fertilizers and nitrogen compounds - Manufacture of fertilizers and nitrogen compounds
Available to 27 Feb 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Amanda Pascavage | Director | ||
| Mr Daniel Michael Tiffney | Director | ||
| Ms Kimberly Ann Petersen | Director | ||
| Mr Scott Wayne Carlisle | Director | ||
| Mr Martin John Liddle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Junior Debenture | Terra Capital Inc. | SATISFIED | ||
| Amended And Restated Debenture Made On The 7 April 2000 And Amended And Restated On 10 October 2001 Between The Companyand Citicorp Usa Inc.,as Trustee For The Secured Parties (The Administrative Agent")(The Amended And Restated Debenture) | The Administrative Agent (For Itself And Each Of The Other Secured Parties) | SATISFIED | ||
| Debenture | Terra (U.k.) Holdings Inc. (The Secured Party) | SATISFIED | ||
| Debenture | Citibank N.a. | SATISFIED | ||
| Debenture | Terra (U.k.) Holdings Inc | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £72,611,000.00 | £115,025,000.00 | £63,616,000.00 | £52,674,000.00 | £45,987,000.00 |
| Net Worth | £190,883,000.00 | £228,037,000.00 | £197,545,000.00 | £206,042,000.00 | £160,416,000.00 |
| Total Current Liabilities | £25,683,000.00 | £24,129,000.00 | £37,683,000.00 | £99,891,000.00 | £46,432,000.00 |
| Total Current Assets | £123,489,000.00 | £170,490,000.00 | £184,317,000.00 | £214,427,000.00 | £115,631,000.00 |
Frequently Asked Questions about CF FERTILISERS UK LIMITED
Detailed answers about CF FERTILISERS UK LIMITED, including incorporation, status, business activity, and accounts information.
When was CF FERTILISERS UK LIMITED founded?
CF FERTILISERS UK LIMITED was officially incorporated on 27 October 1997 and is registered under company number 03455690. 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 CF FERTILISERS UK LIMITED?
Private 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 CF FERTILISERS UK LIMITED?
CF FERTILISERS UK LIMITED'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 CF FERTILISERS UK LIMITED do?
CF FERTILISERS UK LIMITED operates in the following sector: 20150 Manufacture of fertilizers and nitrogen compounds - Manufacture of fertilizers and nitrogen compounds . 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 CF FERTILISERS UK LIMITED's registered address?
The registered office address of CF FERTILISERS UK LIMITED is Haverton Hill Road, Billingham, Stockton-on-tees, TS23 1PY. This is the official address filed with Companies House for legal and statutory correspondence.
Is CF FERTILISERS UK LIMITED financially stable?
Based on the latest accounts up to 27 Feb 2025, CF FERTILISERS UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 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.