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PREMIER FOODS GROUP SERVICES LIMITED
Premier House,
Griffiths Way,
St Albans,
Hertfordshire,
AL1 2RE
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03977318
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PREMIER FOODS GROUP SERVICES LIMITED Credit Report
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 - Activities of head offices
Available to 09 Nov 2023. Next accounts due by 31 Dec 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 Paul Roche Thompson | Director | ||
| Mr Simon Alan Rose | Director | ||
| Mr Alexander Richard Whitehouse | Director | ||
| Mr Duncan Neil Leggett | Director | ||
| Mr Simon Nicholas Wilbraham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| 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 | ||
| Supplemental Security Agreement | Lloyds Tsb Bank PLC, As Agent And Trustee For The Expanded Secured Parties (The Security Truste | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC As Agent And Trustee | SATISFIED | ||
| Supplemental Deed To The Group Debenture | Lloyds Tsb Bank PLC As Agent And Trustee | 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 | ||
| Supplemental Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Security Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Security Over Shares | Lloyds Tsb Bank PLC | 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 | ||
| Share Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| First Supplemental Debenture To A Debenture Dated 21st July 2000 Between Rhm Group One Limited, The Chargors (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 | ||
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,100,000.00 | £3,100,000.00 | £2,300,000.00 | £2,700,000.00 | £2,900,000.00 |
| Net Worth | £1,825,100,000.00 | £2,649,200,000.00 | £1,380,800,000.00 | £1,858,400,000.00 | £1,729,100,000.00 |
| Total Current Liabilities | £165,000,000.00 | £168,300,000.00 | £399,300,000.00 | £18,600,000.00 | £18,600,000.00 |
| Total Current Assets | £284,300,000.00 | £292,500,000.00 | £10,300,000.00 | £11,600,000.00 | £14,600,000.00 |