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Premier House,
Centrium Business Park,
Griffiths Way, St. Albans,
Hertfordshire,
AL1 2RE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER FOODS GROUP SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 2000
70100 Activities of head offices - Head office administrative function for the Premier Foods plc Group.
Available to 30 Mar 2019. Next accounts due by 30 Dec 2020
For a full in-depth analysis on each of these directors, click any of the links below
11
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited (As Agent And Trustee For The Senior Secured Credit; | OUTSTANDING | |||
An English Law Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Expanded Secured Parties (The Security Trustee; | SATISFIED | ||
A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
A Security Agreement | Lloyds Tsb Bank PLC (The Security Trustee); | SATISFIED | ||
A Supplemental Deed To A Group Debenture | Lloyds Tsb Bank PLC; | SATISFIED | ||
Debenture | Jpmorgan Chase Bank As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
Debenture Between Rhm Group One Limited,rhm Group Two Limited,rhm Group Three Limited,the Company And Rhm Group A Limited As Chargors | Morgan Guaranty Trust Company Of New York As Agent And Trusteefor Itself And Each Of The Lender | SATISFIED | ||
First Supplemental Debenture To A Debenture Dated 21st July 2000 Between Rhm Group One Limited, Thechargors (As Defined) And Morgan Guaranty Trust Company Of New York As Agent And Trustee For Itselfand Each Of The Lenders (As Defined) | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
Group Debenture | Lloyds Tsb Bank PLC As Agent And Trustee; | SATISFIED | ||
Group Debenture | Barclays Bank PLC (As Security Trustee For The Finance Parties) | SATISFIED | ||
Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee (The Security Trustee); | SATISFIED | ||
Security Agreement | Lloyds Tsb Bank PLC As (The Security Trustee); | SATISFIED | ||
Security Over Shares | Lloyds Tsb Bank PLC; | SATISFIED | ||
Share Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Supplemental Deed To The Group Debenture | Lloyds Tsb Bank PLC As Agent And Trustee; | SATISFIED | ||
Supplemental Security Agreement | Lloyds Tsb Bank PLC; | SATISFIED | ||
Supplemental Security Agreement | Lloyds Tsb Bank PLC, As Agent And Trustee For The Expanded Secured Parties (The Security Truste; | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,000,000.00 | £3,000,000.00 | £3,100,000.00 | £3,100,000.00 | £2,300,000.00 |
Net Worth | £1,603,200,000.00 | £1,742,400,000.00 | £1,825,100,000.00 | £2,649,200,000.00 | £1,380,800,000.00 |
Total Current Liabilities | £170,400,000.00 | £165,600,000.00 | £165,000,000.00 | £168,300,000.00 | £399,300,000.00 |
Total Current Assets | £268,800,000.00 | £276,600,000.00 | £284,300,000.00 | £292,500,000.00 | £10,300,000.00 |