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ROWAN FOODS LIMITED
4 Forum,
Forum 4,,
Fareham,
Hampshire,
PO15 7AD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04120140
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ROWAN 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!
ROWAN FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 2000
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 22 Dec 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 Nigel Patrick Hebron | Director | ||
| Mr Gordon James Walsh | Director | ||
| Mr Ian John Toal | Director | ||
| AZTEC FINANCIAL SERVICES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited As Receivables Security Trustee For The Secured Parties (As Defined | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Trustee For Itself And For The Secured Parties (As D | OUTSTANDING | |||
| Rbs Invoice Finance Limited As Receivables Security Trustee For The Secured Parties (As Defined | OUTSTANDING | |||
| Mrs Sarah Harmer | SATISFIED | |||
| Dbag Kanada Holding S.? R.l. (As Security Trustee) | SATISFIED | |||
| Dbag Kanada Holdings S.? R.l. (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,738,753.00 | £3,006,000.00 | £3,332,000.00 | £3,600,000.00 | £3,868,000.00 |
| Total Current Liabilities | £56,500.00 | £57,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £1,445,253.00 | £1,713,000.00 | £1,982,000.00 | £2,250,000.00 | £2,518,000.00 |